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	–	1396
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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Flagship Harbor Advisors's IFLN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2020, closing a stake of 939 shares — an estimated $17K sold.

Flagship Harbor Advisors first reported a position in IFLN in Q2 2018 and held it in 10 quarters. The position peaked at $41K in Q3 2018. 142 funds tracked by Wall St. Rank hold IFLN as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 939 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2020, an estimated $17K.
Flagship Harbor Advisors first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $41K in Q3 2018.
142 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.