HB
IFLN

Homrich & Berg’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Homrich & Berg’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
2021
Q3 		$407K Buy
20,889
+1,762
+9% +$34.5K 0.01% 320
2021
Q2 		$374K Buy
19,127
+18
+0.1% +$350 0.01% 333
2021
Q1 		$370K Sell
19,109
-1,696
-8% -$32.8K 0.01% 305
2020
Q4 		$404K Buy
20,805
+22
+0.1% +$419 0.01% 287
2020
Q3 		$385K Buy
20,783
+168
+0.8% +$3.14K 0.01% 242
2020
Q2 		$373K Sell
20,615
-302
-1% -$5.35K 0.02% 231
2020
Q1 		$347K Buy
20,917
+22
+0.1% +$407 0.02% 224
2019
Q4 		$402K Buy
20,895
+8
+0% +$153 0.02% 249
2019
Q3 		$397K Buy
20,887
+946
+5% +$18K 0.02% 247
2019
Q2 		$378K Sell
19,941
-607
-3% -$11.4K 0.02% 260
2019
Q1 		$383K Buy
20,548
+653
+3% +$12K 0.02% 242
2018
Q4 		$352K Sell
19,895
-14,136
-42% -$256K 0.02% 227
2018
Q3 		$631K Buy
34,031
+22
+0.1% +$407 0.04% 173
2018
Q2 		$622K Sell
34,009
-1,293
-4% -$23.9K 0.05% 177
2018
Q1 		$653K Buy
35,302
+20
+0.1% +$374 0.05% 185
2017
Q4 		$669K Buy
35,282
+20
+0.1% +$380 0.05% 175
2017
Q3 		$673K Buy
35,262
+17
+0% +$323 0.05% 154
2017
Q2 		$670K Sell
35,245
-689
-2% -$13.1K 0.06% 135
2017
Q1 		$676K Buy
35,934
+31
+0.1% +$584 0.06% 130
2016
Q4 		$675K Sell
35,903
-1,365
-4% -$25.6K 0.06% 124
2016
Q3 		$703K Buy
37,268
+4,613
+14% +$86.3K 0.06% 118
2016
Q2 		$601K Sell
32,655
-1,014
-3% -$18.4K 0.06% 125
2016
Q1 		$599K Sell
33,669
-23,771
-41% -$411K 0.06% 128
2015
Q4 		$1M Sell
57,440
-49,005
-46% -$877K 0.09% 82
2015
Q3 		$1.9M Sell
106,445
-4,933
-4% -$90.5K 0.2% 44
2015
Q2 		$2.08M Sell
111,378
-9,390
-8% -$178K 0.2% 45
2015
Q1 		$2.29M Buy
120,768
+11,387
+10% +$216K 0.22% 42
2014
Q4 		$2.06M Buy
109,381
+1,946
+2% +$36.9K 0.21% 44
2014
Q3 		$2.05M Hold
107,435
– – 0.21% 42
2014
Q2 		$2.11M Hold
107,435
– – 0.24% 34
2014
Q1 		$2.09M Sell
107,435
-1,431
-1% -$27.7K 0.27% 35
2013
Q4 		$2.09M Sell
108,866
-2,255
-2% -$43.1K 0.29% 32
2013
Q3 		$2.09M Sell
111,121
-8,446
-7% -$159K 0.33% 25
2013
Q2 		$2.23M Buy
+119,567
New +$2.31M 0.4% 22

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Homrich & Berg's IFLN Position: Q3 2021 in Review

Homrich & Berg increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 9.2% in Q3 2021, buying an estimated $34.5K and bringing the position to 20,889 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #320.

Homrich & Berg first reported a position in IFLN in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.29M in Q1 2015. 130 funds tracked by Wall St. Rank hold IFLN as of Q3 2021.

  • Homrich & Berg held 20,889 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $407K as of Q3 2021.
  • Homrich & Berg bought 1,762 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2021, an estimated $34.5K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #320 holding.
  • Homrich & Berg first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 34 quarters since.
  • Homrich & Berg's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.29M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.