Castleview Partners’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Castleview Partners’s Portfolio IFLN Stock Details IFLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-44	Closed	-$791	–	804
2024 Q2	$791	Hold	44	–	–	﹤0.01%	827
2024 Q1	$798	Hold	44	–	–	﹤0.01%	812
2023 Q4	$798	Hold	44	–	–	﹤0.01%	782
2023 Q3	$752	Hold	44	–	–	﹤0.01%	623
2023 Q2	$769	Hold	44	–	–	﹤0.01%	648
2023 Q1	$770	Hold	44	–	–	﹤0.01%	628
2022 Q4	$753	Hold	44	–	–	﹤0.01%	572
2022 Q3	$1K	Buy	44 +40	+1,000%	+$691	﹤0.01%	588
2022 Q2	$234	Sell	4 -40	-91%	-$703	﹤0.01%	739
2022 Q1	$0	Sell	44 -810	-95%	-$15.1K	﹤0.01%	934
2021 Q4	$44	Buy	+854	New	+$16.6K	﹤0.01%	900
2021 Q2	$1K	Buy	+44	New	+$855	﹤0.01%	889

Other funds holding IFLN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Castleview Partners's IFLN Position: Q3 2024 in Review

Castleview Partners sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2024, closing a stake of 44 shares — an estimated $791 sold.

Castleview Partners first reported a position in IFLN in Q2 2021 and held it in 12 quarters. The position peaked at $1K in Q3 2022. 116 funds tracked by Wall St. Rank hold IFLN as of Q3 2024.

Castleview Partners reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 44 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2024, an estimated $791.
Castleview Partners first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2021 and held it in 12 quarters.
Castleview Partners's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1K in Q3 2022.
116 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.