Enterprise Financial Services Corp (EFSC)’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q1	–	Sell	-14,995	Closed	-$291K	–	332
2021 Q4	$291K	Sell	14,995 -513,483	-97%	-$9.95M	0.04%	242
2021 Q3	$10.3M	Sell	528,478 -6	-0%	-$117	1.33%	19
2021 Q2	$10.3M	Sell	528,484 -21,377	-4%	-$415K	1.65%	15
2021 Q1	$10.6M	Sell	549,861 -301	-0.1%	-$5.83K	1.9%	12
2020 Q4	$10.7M	Sell	550,162 -2,227	-0.4%	-$42.4K	2.03%	12
2020 Q3	$10.2M	Buy	552,389 +106,631	+24%	+$1.99M	2.12%	12
2020 Q2	$8.07M	Buy	445,758 +434,260	+3,777%	+$7.69M	1.74%	13
2020 Q1	$191K	Buy	11,498 +7,399	+181%	+$137K	0.05%	195
2019 Q4	$79K	Sell	4,099 -65	-2%	-$1.24K	0.02%	336
2019 Q3	$78K	Hold	4,164	–	–	0.02%	320
2019 Q2	$78K	Sell	4,164 -1,228	-23%	-$23K	0.02%	340
2019 Q1	$101K	Buy	+5,392	New	+$99.3K	0.02%	300

Other funds holding IFLN

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Prudent Investors Network Lake Forest, California $516M AUM 14.14% 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

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

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

Enterprise Financial Services Corp (EFSC)'s IFLN Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2022, closing a stake of 14,995 shares — an estimated $291K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in IFLN in Q1 2019 and held it in 12 quarters. The position peaked at $10.7M in Q4 2020. 130 funds tracked by Wall St. Rank hold IFLN as of Q1 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 14,995 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2022, an estimated $291K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2019 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $10.7M in Q4 2020.
130 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.