Hengehold Capital Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Hengehold Capital Management’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 Q3	–	Sell	-28,080	Closed	-$508K	–	139
2020 Q2	$508K	Hold	28,080	–	–	0.09%	66
2020 Q1	$466K	Sell	28,080 -8,862	-24%	-$164K	0.1%	67
2019 Q4	$712K	Sell	36,942 -2,215	-6%	-$42.2K	0.12%	64
2019 Q3	$745K	Sell	39,157 -771	-2%	-$14.6K	0.14%	61
2019 Q2	$757K	Sell	39,928 -4,815	-11%	-$90.3K	0.15%	61
2019 Q1	$834K	Sell	44,743 -133	-0.3%	-$2.45K	0.2%	58
2018 Q4	$793K	Sell	44,876 -15,525	-26%	-$281K	0.25%	51
2018 Q3	$1.12M	Sell	60,401 -14,280	-19%	-$264K	0.28%	52
2018 Q2	$1.37M	Sell	74,681 -6,774	-8%	-$125K	0.36%	52
2018 Q1	$1.51M	Sell	81,455 -1,717	-2%	-$32.1K	0.39%	52
2017 Q4	$1.58M	Buy	83,172 +4,506	+6%	+$85.5K	0.41%	52
2017 Q3	$1.5M	Buy	78,666 +143	+0.2%	+$2.72K	0.4%	52
2017 Q2	$1.49M	Buy	78,523 +94	+0.1%	+$1.78K	0.42%	53
2017 Q1	$1.48M	Sell	78,429 -83	-0.1%	-$1.56K	0.41%	57
2016 Q4	$1.48M	Buy	+78,512	New	+$1.47M	0.45%	54

Other funds holding IFLN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAI

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

Hengehold Capital Management's IFLN Position: Q3 2020 in Review

Hengehold Capital Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2020, closing a stake of 28,080 shares — an estimated $508K sold.

Hengehold Capital Management first reported a position in IFLN in Q4 2016 and held it in 15 quarters. The position peaked at $1.58M in Q4 2017. 129 funds tracked by Wall St. Rank hold IFLN as of Q3 2020.

Hengehold Capital Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2020 after selling out during the quarter.
Hengehold Capital Management sold 28,080 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2020, an estimated $508K.
Hengehold Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2016 and held it in 15 quarters.
Hengehold Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.58M in Q4 2017.
129 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2020.

Based on Hengehold Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.