Gradient Investments’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Gradient Investments’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 Q3	–	Sell	-108	Closed	-$1.94K	–	1010
2024 Q2	$1.94K	Hold	108	–	–	﹤0.01%	995
2024 Q1	$1.95K	Hold	108	–	–	﹤0.01%	836
2023 Q4	$1.95K	Hold	108	–	–	﹤0.01%	1236
2023 Q3	$1.84K	Hold	108	–	–	﹤0.01%	1202
2023 Q2	$1.88K	Hold	108	–	–	﹤0.01%	1175
2023 Q1	$1.89K	Hold	108	–	–	﹤0.01%	1116
2022 Q4	$1.84K	Hold	108	–	–	﹤0.01%	1103
2022 Q3	$2K	Hold	108	–	–	﹤0.01%	1157
2022 Q2	$2K	Hold	108	–	–	﹤0.01%	1061
2022 Q1	$2K	Hold	108	–	–	﹤0.01%	1052
2021 Q4	$2K	Hold	108	–	–	﹤0.01%	1084
2021 Q3	$2K	Hold	108	–	–	﹤0.01%	1022
2021 Q2	$2K	Hold	108	–	–	﹤0.01%	1009
2021 Q1	$2K	Hold	108	–	–	﹤0.01%	1022
2020 Q4	$2K	Hold	108	–	–	﹤0.01%	970
2020 Q3	$2K	Hold	108	–	–	﹤0.01%	975
2020 Q2	$2K	Sell	108 -107	-50%	-$1.89K	﹤0.01%	900
2020 Q1	$4K	Hold	215	–	–	﹤0.01%	817
2019 Q4	$4K	Hold	215	–	–	﹤0.01%	858
2019 Q3	$4K	Hold	215	–	–	﹤0.01%	835
2019 Q2	$4K	Sell	215 -191	-47%	-$3.58K	﹤0.01%	804
2019 Q1	$8K	Hold	406	–	–	﹤0.01%	592
2018 Q4	$7K	Sell	406 -135	-25%	-$2.45K	﹤0.01%	657
2018 Q3	$10K	Hold	541	–	–	﹤0.01%	631
2018 Q2	$10K	Sell	541 -1,272	-70%	-$23.5K	﹤0.01%	609
2018 Q1	$34K	Sell	1,813 -314,029	-99%	-$5.87M	﹤0.01%	396
2017 Q4	$5.99M	Sell	315,842 -28,555	-8%	-$542K	0.35%	75
2017 Q3	$6.57M	Buy	344,397 +21,699	+7%	+$412K	0.42%	72
2017 Q2	$6.14M	Buy	322,698 +35,946	+13%	+$681K	0.43%	73
2017 Q1	$5.39M	Buy	286,752 +26,348	+10%	+$496K	0.41%	77
2016 Q4	$4.89M	Buy	260,404 +7,744	+3%	+$145K	0.43%	72
2016 Q3	$4.77M	Buy	252,660 +28,116	+13%	+$526K	0.47%	52
2016 Q2	$4.13M	Buy	224,544 +36,879	+20%	+$668K	0.45%	67
2016 Q1	$3.34M	Buy	187,665 +22,433	+14%	+$388K	0.41%	76
2015 Q4	$2.88M	Buy	165,232 +164,662	+28,888%	+$2.95M	0.38%	77
2015 Q3	$10K	Hold	570	–	–	﹤0.01%	384
2015 Q2	$11K	Sell	570 -817	-59%	-$15.5K	﹤0.01%	377
2015 Q1	$26K	Buy	1,387 +817	+143%	+$15.5K	﹤0.01%	307
2014 Q4	$11K	Hold	570	–	–	﹤0.01%	343
2014 Q3	$11K	Hold	570	–	–	﹤0.01%	321
2014 Q2	$11K	Hold	570	–	–	﹤0.01%	350
2014 Q1	$11K	Hold	570	–	–	﹤0.01%	336
2013 Q4	$11K	Hold	570	–	–	﹤0.01%	379
2013 Q3	$11K	Buy	+570	New	+$10.7K	﹤0.01%	280

Other funds holding IFLN

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Gradient Investments's IFLN Position: Q3 2024 in Review

Gradient Investments sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2024, closing a stake of 108 shares — an estimated $1.94K sold.

Gradient Investments first reported a position in IFLN in Q3 2013 and held it in 44 quarters. The position peaked at $6.57M in Q3 2017. 116 funds tracked by Wall St. Rank hold IFLN as of Q3 2024.

Gradient Investments reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 108 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2024, an estimated $1.94K.
Gradient Investments first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2013 and held it in 44 quarters.
Gradient Investments's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $6.57M in Q3 2017.
116 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.