FA
IFLN

Fiduciary Alliance’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Fiduciary Alliance’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
2023
Q4 		– Sell
-37,449
Closed -$640K – 191
2023
Q3 		$640K Buy
37,449
+1,195
+3% +$20.8K 0.15% 87
2023
Q2 		$634K Sell
36,254
-72
-0.2% -$1.25K 0.14% 87
2023
Q1 		$636K Buy
36,326
+858
+2% +$14.9K 0.16% 79
2022
Q4 		$607K Buy
+35,468
New +$604K 0.16% 79

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Fiduciary Alliance's IFLN Position: Q4 2023 in Review

Fiduciary Alliance sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2023, closing a stake of 37,449 shares — an estimated $640K sold.

Fiduciary Alliance first reported a position in IFLN in Q4 2022 and held it in 4 quarters. The position peaked at $640K in Q3 2023. 120 funds tracked by Wall St. Rank hold IFLN as of Q4 2023.

  • Fiduciary Alliance reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 37,449 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2023, an estimated $640K.
  • Fiduciary Alliance first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2022 and held it in 4 quarters.
  • Fiduciary Alliance's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $640K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2023.

Based on Fiduciary Alliance's 13F filing for Q4 2023, filed 17 Jan 2024.