FHA
IFLN

Flagship Harbor Advisors’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-939
Closed -$17K – 1398
2020
Q3 		$17K Buy
939
+10
+1% +$187 ﹤0.01% 1188
2020
Q2 		$16K Buy
929
+9
+1% +$159 ﹤0.01% 1217
2020
Q1 		$15K Buy
920
+9
+1% +$166 ﹤0.01% 1118
2019
Q4 		$18K Buy
911
+10
+1% +$191 ﹤0.01% 1145
2019
Q3 		$17K Buy
901
+9
+1% +$171 ﹤0.01% 1145
2019
Q2 		$16K Buy
892
+9
+1% +$169 ﹤0.01% 1157
2019
Q1 		$16K Sell
883
-1,350
-60% -$24.9K ﹤0.01% 1157
2018
Q4 		$39K Buy
2,233
+9
+0.4% +$163 0.01% 791
2018
Q3 		$41K Buy
2,224
+9
+0.4% +$166 0.01% 884
2018
Q2 		$40K Buy
+2,215
New +$40.9K 0.01% 862

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return