Covenant Multifamily Offices’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Covenant Multifamily Offices’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
2020 Q1	–	Sell	-13,630	Closed	-$263K	–	169
2019 Q4	$263K	Sell	13,630 -15	-0.1%	-$286	0.04%	158
2019 Q3	$260K	Sell	13,645 -6	-0%	-$114	0.06%	129
2019 Q2	$259K	Buy	+13,651	New	+$256K	0.06%	127

Other funds holding IFLN

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

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

Covenant Multifamily Offices's IFLN Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2020, closing a stake of 13,630 shares — an estimated $263K sold.

Covenant Multifamily Offices first reported a position in IFLN in Q2 2019 and held it in 3 quarters. The position peaked at $263K in Q4 2019. 137 funds tracked by Wall St. Rank hold IFLN as of Q1 2020.

Covenant Multifamily Offices reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 13,630 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2020, an estimated $263K.
Covenant Multifamily Offices first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2019 and held it in 3 quarters.
Covenant Multifamily Offices's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $263K in Q4 2019.
137 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.