LPT
IFLN

Legacy Private Trust’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Legacy Private Trust’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 		– Sell
-19,345
Closed -$368K – 235
2019
Q3 		$368K Sell
19,345
-5,183
-21% -$98.4K 0.04% 191
2019
Q2 		$465K Sell
24,528
-22,487
-48% -$422K 0.05% 175
2019
Q1 		$877K Sell
47,015
-40,518
-46% -$746K 0.1% 138
2018
Q4 		$1.55M Sell
87,533
-386,496
-82% -$7M 0.2% 105
2018
Q3 		$8.78M Buy
474,029
+135,380
+40% +$2.5M 0.99% 29
2018
Q2 		$6.19M Sell
338,649
-76,163
-18% -$1.41M 0.74% 39
2018
Q1 		$7.68M Buy
414,812
+119,094
+40% +$2.23M 0.9% 29
2017
Q4 		$5.6M Sell
295,718
-407,538
-58% -$7.74M 0.65% 41
2017
Q3 		$13.4M Buy
703,256
+83,944
+14% +$1.59M 1.63% 15
2017
Q2 		$11.8M Sell
619,312
-104,888
-14% -$1.99M 1.49% 17
2017
Q1 		$13.6M Buy
724,200
+61,317
+9% +$1.15M 1.75% 10
2016
Q4 		$12.5M Buy
662,883
+169,643
+34% +$3.18M 1.69% 12
2016
Q3 		$9.31M Buy
+493,240
New +$9.23M 1.27% 16

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

Legacy Private Trust's IFLN Position: Q4 2019 in Review

Legacy Private Trust sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2019, closing a stake of 19,345 shares — an estimated $368K sold.

Legacy Private Trust first reported a position in IFLN in Q3 2016 and held it in 13 quarters. The position peaked at $13.6M in Q1 2017. 152 funds tracked by Wall St. Rank hold IFLN as of Q4 2019.

  • Legacy Private Trust reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2019 after selling out during the quarter.
  • Legacy Private Trust sold 19,345 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2019, an estimated $368K.
  • Legacy Private Trust first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2016 and held it in 13 quarters.
  • Legacy Private Trust's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $13.6M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2019.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.