D.A. Davidson & Co’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-77,123	Closed	-$1.4M	–	1445
2023 Q4	$1.4M	Sell	77,123 -12,524	-14%	-$219K	0.01%	609
2023 Q3	$1.53M	Sell	89,647 -10,583	-11%	-$184K	0.02%	550
2023 Q2	$1.75M	Sell	100,230 -36,733	-27%	-$639K	0.02%	519
2023 Q1	$2.4M	Buy	+136,963	New	+$2.38M	0.03%	422
2016 Q3	–	Sell	-353	Closed	-$6K	–	2447
2016 Q2	$6K	Buy	+353	New	+$6.4K	﹤0.01%	2081
2014 Q4	–	Sell	-1,000	Closed	-$19K	–	2153
2014 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1686
2014 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1663
2014 Q1	$19K	Sell	1,000 -324	-24%	-$6.27K	﹤0.01%	1658
2013 Q4	$25K	Buy	+1,324	New	+$25.3K	﹤0.01%	1492

Other funds holding IFLN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACM

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

D.A. Davidson & Co's IFLN Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2024, closing a stake of 77,123 shares — an estimated $1.4M sold.

D.A. Davidson & Co first reported a position in IFLN in Q4 2013 and held it in 9 quarters. The position peaked at $2.4M in Q1 2023. 126 funds tracked by Wall St. Rank hold IFLN as of Q1 2024.

D.A. Davidson & Co reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2024 after selling out during the quarter.
D.A. Davidson & Co sold 77,123 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2024, an estimated $1.4M.
D.A. Davidson & Co first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2013 and held it in 9 quarters.
D.A. Davidson & Co's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.4M in Q1 2023.
126 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.