HSBC Holdings’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Hold
0
1952
2021
Q2
Hold
0
1835
2021
Q1
Sell
-45,000
Closed -$871K 1675
2020
Q4
$875K Hold
45,000
﹤0.01% 1788
2020
Q3
$834K Hold
45,000
﹤0.01% 1636
2020
Q2
$815K Hold
45,000
﹤0.01% 1547
2020
Q1
$746K Hold
45,000
﹤0.01% 1588
2019
Q4
$867K Hold
45,000
﹤0.01% 1913
2019
Q3
$856K Hold
45,000
﹤0.01% 2028
2019
Q2
$853K Hold
45,000
﹤0.01% 1845
2019
Q1
$840K Hold
45,000
﹤0.01% 1899
2018
Q4
$796K Hold
45,000
﹤0.01% 1909
2018
Q3
$833K Hold
45,000
﹤0.01% 1822
2018
Q2
$826K Hold
45,000
﹤0.01% 1862
2018
Q1
$833K Hold
45,000
﹤0.01% 1719
2017
Q4
$853K Hold
45,000
﹤0.01% 1336
2017
Q3
$859K Hold
45,000
﹤0.01% 1531
2017
Q2
$856K Hold
45,000
﹤0.01% 1508
2017
Q1
$846K Hold
45,000
﹤0.01% 1447
2016
Q4
$846K Hold
45,000
﹤0.01% 1491
2016
Q3
$849K Hold
45,000
﹤0.01% 1392
2016
Q2
$828K Hold
45,000
﹤0.01% 1402
2016
Q1
$801K Hold
45,000
﹤0.01% 1385
2015
Q4
$785K Hold
45,000
﹤0.01% 1530
2015
Q3
$801K Hold
45,000
﹤0.01% 1270
2015
Q2
$840K Buy
45,000
+15,000
+50% +$284K ﹤0.01% 1289
2015
Q1
$569K Buy
30,000
+6,000
+25% +$114K ﹤0.01% 1519
2014
Q4
$451K Hold
24,000
﹤0.01% 1503
2014
Q3
$457K Buy
24,000
+4,000
+20% +$77.4K ﹤0.01% 1494
2014
Q2
$392K Hold
20,000
﹤0.01% 1536
2014
Q1
$388K Buy
+20,000
New +$387K ﹤0.01% 1467

Other funds holding IFLN

HSBC Holdings's IFLN Position: Q3 2021 in Review

HSBC Holdings held its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) position steady in Q3 2021 at 0 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

HSBC Holdings first reported a position in IFLN in Q1 2014 and has held it in 28 quarters since. The position peaked at $875K in Q4 2020. 130 funds tracked by Wall St. Rank hold IFLN as of Q3 2021.

  • HSBC Holdings held 0 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $877K as of Q3 2021.
  • HSBC Holdings left its Invesco Bloomberg Enhanced Fallen Angels ETF share count unchanged in Q3 2021.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q3 2021, its #1952 holding.
  • HSBC Holdings first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2014 and has held it in 28 quarters since.
  • HSBC Holdings's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $875K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.