Charter Oak Capital Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-150	Closed	-$3K	–	668
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	798
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	890
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	786
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	757
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	745
2021 Q1	$2K	Hold	150	–	–	﹤0.01%	714
2020 Q4	$2K	Buy	+150	New	+$2.85K	﹤0.01%	674

Other funds holding IFLN

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

ECM

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

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Charter Oak Capital Management's IFLN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2022, closing a stake of 150 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in IFLN in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 115 funds tracked by Wall St. Rank hold IFLN as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 150 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $3K in Q2 2022.
115 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.