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

Dearborn 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 Q1	–	Sell	-33,574	Closed	-$609K	–	268
2023 Q4	$609K	Sell	33,574 -243	-0.7%	-$4.24K	0.02%	150
2023 Q3	$578K	Sell	33,817 -510	-1%	-$8.87K	0.02%	138
2023 Q2	$600K	Sell	34,327 -27,272	-44%	-$475K	0.02%	140
2023 Q1	$1.08M	Sell	61,599 -622	-1%	-$10.8K	0.04%	106
2022 Q4	$1.07M	Buy	62,221 +127	+0.2%	+$2.16K	0.04%	109
2022 Q3	$1.02M	Sell	62,094 -309	-0.5%	-$5.34K	0.05%	109
2022 Q2	$1.05M	Buy	62,403 +3,739	+6%	+$65.7K	0.04%	111
2022 Q1	$1.08M	Buy	58,664 +7,058	+14%	+$132K	0.04%	117
2021 Q4	$1M	Sell	51,606 -297	-0.6%	-$5.76K	0.04%	120
2021 Q3	$1.01M	Buy	51,903 +12	+0%	+$235	0.04%	114
2021 Q2	$1.01M	Buy	51,891 +1,137	+2%	+$22.1K	0.04%	117
2021 Q1	$982K	Buy	50,754 +917	+2%	+$17.8K	0.04%	108
2020 Q4	$969K	Buy	+49,837	New	+$949K	0.04%	110

Other funds holding IFLN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

ACM

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

Dearborn Partners's IFLN Position: Q1 2024 in Review

Dearborn Partners sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2024, closing a stake of 33,574 shares — an estimated $609K sold.

Dearborn Partners first reported a position in IFLN in Q4 2020 and held it in 13 quarters. The position peaked at $1.08M in Q1 2023. 126 funds tracked by Wall St. Rank hold IFLN as of Q1 2024.

Dearborn Partners reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2024 after selling out during the quarter.
Dearborn Partners sold 33,574 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2024, an estimated $609K.
Dearborn Partners first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2020 and held it in 13 quarters.
Dearborn Partners's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.08M in Q1 2023.
126 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2024.

Based on Dearborn Partners's 13F filing for Q1 2024, filed 8 May 2024.