FTS
IFLN

Fifth Third Securities’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Fifth Third Securities’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
Q2 		– Sell
-60,625
Closed -$1.1M – 282
2024
Q1 		$1.1M Buy
60,625
+3,608
+6% +$65.2K 0.11% 153
2023
Q4 		$1.03M Buy
57,017
+1,239
+2% +$21.6K 0.11% 148
2023
Q3 		$953K Buy
55,778
+28,278
+103% +$492K 0.11% 144
2023
Q2 		$481K Sell
27,500
-784
-3% -$13.6K 0.05% 177
2023
Q1 		$495K Sell
28,284
-1,486
-5% -$25.8K 0.06% 175
2022
Q4 		$510K Sell
29,770
-1,672
-5% -$28.5K 0.07% 165
2022
Q3 		$517K Sell
31,442
-3,393
-10% -$58.6K 0.07% 160
2022
Q2 		$587K Buy
+34,835
New +$612K 0.08% 157
2022
Q1 		– Sell
-78,923
Closed -$1.53M – 128
2021
Q4 		$1.53M Sell
78,923
-3,700
-4% -$71.7K 0.17% 123
2021
Q3 		$1.61M Buy
82,623
+9,526
+13% +$186K 0.22% 101
2021
Q2 		$1.43M Buy
73,097
+36,248
+98% +$704K 0.51% 42
2021
Q1 		$714K Buy
36,849
+6,478
+21% +$125K 0.29% 56
2020
Q4 		$591K Buy
30,371
+568
+2% +$10.8K 0.28% 55
2020
Q3 		$552K Sell
29,803
-1,603
-5% -$29.9K 0.3% 49
2020
Q2 		$568K Buy
31,406
+2,894
+10% +$51.2K 0.31% 50
2020
Q1 		$473K Sell
28,512
-8,050
-22% -$149K 0.43% 46
2019
Q4 		$704K Buy
36,562
+6,215
+20% +$118K 0.57% 38
2019
Q3 		$226K Buy
30,347
+9,968
+49% +$189K 0.33% 46
2019
Q2 		$386K Buy
20,379
+1,735
+9% +$32.5K 0.1% 134
2019
Q1 		$342K Sell
18,644
-420
-2% -$7.74K 0.39% 46
2018
Q4 		$336K Sell
19,064
-2,509
-12% -$45.5K 0.47% 40
2018
Q3 		$399K Sell
21,573
-452
-2% -$8.36K 0.14% 115
2018
Q2 		$402K Buy
+22,025
New +$407K 0.62% 32

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Fifth Third Securities's IFLN Position: Q2 2024 in Review

Fifth Third Securities sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2024, closing a stake of 60,625 shares — an estimated $1.1M sold.

Fifth Third Securities first reported a position in IFLN in Q2 2018 and held it in 23 quarters. The position peaked at $1.61M in Q3 2021. 123 funds tracked by Wall St. Rank hold IFLN as of Q2 2024.

  • Fifth Third Securities reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2024 after selling out during the quarter.
  • Fifth Third Securities sold 60,625 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2024, an estimated $1.1M.
  • Fifth Third Securities first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2018 and held it in 23 quarters.
  • Fifth Third Securities's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.61M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2024.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.