LTFS
IFLN

Ladenburg Thalmann Financial Services’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$423K Buy
21,961
+3,341
+18% +$63.7K ﹤0.01% 1950
2019
Q3 		$354K Sell
18,620
-6,901
-27% -$131K ﹤0.01% 2037
2019
Q2 		$485K Buy
25,521
+1,886
+8% +$35.4K ﹤0.01% 1775
2019
Q1 		$441K Buy
23,635
+4,518
+24% +$83.2K ﹤0.01% 1786
2018
Q4 		$338K Sell
19,117
-1,304
-6% -$23.6K ﹤0.01% 1826
2018
Q3 		$377K Sell
20,421
-34,083
-63% -$630K ﹤0.01% 1823
2018
Q2 		$1.01M Hold
54,504
– – 0.01% 1070
2018
Q1 		$1.01M Sell
54,504
-7,033
-11% -$132K 0.01% 1070
2017
Q4 		$1.17M Sell
61,537
-8,323
-12% -$158K 0.01% 972
2017
Q3 		$1.33M Buy
69,860
+22,306
+47% +$424K 0.01% 830
2017
Q2 		$905K Sell
47,554
-6,249
-12% -$118K 0.01% 1006
2017
Q1 		$1.01M Sell
53,803
-3,160
-6% -$59.5K 0.01% 887
2016
Q4 		$1.07M Buy
56,963
+28,148
+98% +$527K 0.01% 813
2016
Q3 		$544K Buy
28,815
+1,141
+4% +$21.4K 0.01% 1144
2016
Q2 		$508K Sell
27,674
-15,847
-36% -$287K 0.01% 1124
2016
Q1 		$775K Sell
43,521
-6,858
-14% -$119K 0.01% 812
2015
Q4 		$878K Sell
50,379
-6,356
-11% -$114K 0.02% 756
2015
Q3 		$1.01M Buy
56,735
+22,265
+65% +$408K 0.02% 630
2015
Q2 		$643K Sell
34,470
-4,537
-12% -$86K 0.01% 933
2015
Q1 		$740K Buy
39,007
+1,076
+3% +$20.4K 0.01% 835
2014
Q4 		$713K Sell
37,931
-2,873
-7% -$54.5K 0.02% 746
2014
Q3 		$777K Buy
40,804
+1,225
+3% +$23.7K 0.02% 604
2014
Q2 		$776K Buy
39,579
+4,952
+14% +$96.7K 0.02% 590
2014
Q1 		$672K Sell
34,627
-13,332
-28% -$258K 0.02% 619
2013
Q4 		$920K Sell
47,959
-570
-1% -$10.9K 0.03% 473
2013
Q3 		$913K Buy
48,529
+606
+1% +$11.4K 0.03% 445
2013
Q2 		$893K Buy
+47,923
New +$927K 0.03% 431

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IFLN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 18% in Q4 2019, buying an estimated $63.7K and bringing the position to 21,961 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Ladenburg Thalmann Financial Services first reported a position in IFLN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.33M in Q3 2017. 152 funds tracked by Wall St. Rank hold IFLN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,961 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $423K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,341 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2019, an estimated $63.7K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1950 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.33M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.