Marquette Asset Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Marquette Asset 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 Q2	–	Sell	-12,675	Closed	-$210K	–	250
2020 Q1	$210K	Hold	12,675	–	–	0.09%	61
2019 Q4	$244K	Hold	12,675	–	–	0.08%	61
2019 Q3	$241K	Hold	12,675	–	–	0.08%	67
2019 Q2	$240K	Hold	12,675	–	–	0.08%	65
2019 Q1	$236K	Hold	12,675	–	–	0.08%	65
2018 Q4	$224K	Sell	12,675 -3,662	-22%	-$66.3K	0.09%	79
2018 Q3	$303K	Sell	16,337 -1,800	-10%	-$33.3K	0.1%	77
2018 Q2	$332K	Hold	18,137	–	–	0.11%	66
2018 Q1	$336K	Hold	18,137	–	–	0.12%	57
2017 Q4	$344K	Hold	18,137	–	–	0.13%	51
2017 Q3	$346K	Hold	18,137	–	–	0.13%	56
2017 Q2	$345K	Hold	18,137	–	–	0.14%	54
2017 Q1	$341K	Sell	18,137 -6,898	-28%	-$130K	0.14%	57
2016 Q4	$470K	Hold	25,035	–	–	0.2%	52
2016 Q3	$472K	Hold	25,035	–	–	0.21%	51
2016 Q2	$461K	Sell	25,035 -45	-0.2%	-$815	0.2%	51
2016 Q1	$446K	Sell	25,080 -133	-0.5%	-$2.3K	0.2%	50
2015 Q4	$440K	Hold	25,213	–	–	0.18%	56
2015 Q3	$449K	Buy	25,213 +270	+1%	+$4.95K	0.2%	58
2015 Q2	$465K	Hold	24,943	–	–	0.19%	58
2015 Q1	$473K	Hold	24,943	–	–	0.19%	54
2014 Q4	$469K	Hold	24,943	–	–	0.19%	54
2014 Q3	$475K	Hold	24,943	–	–	0.2%	53
2014 Q2	$489K	Hold	24,943	–	–	0.2%	53
2014 Q1	$484K	Buy	24,943 +43	+0.2%	+$832	0.2%	51
2013 Q4	$478K	Hold	24,900	–	–	0.2%	47
2013 Q3	$468K	Buy	24,900 +135	+0.5%	+$2.55K	0.21%	47
2013 Q2	$462K	Buy	+24,765	New	+$479K	0.23%	43

Other funds holding IFLN

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

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

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Marquette Asset Management's IFLN Position: Q2 2020 in Review

Marquette Asset Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2020, closing a stake of 12,675 shares — an estimated $210K sold.

Marquette Asset Management first reported a position in IFLN in Q2 2013 and held it in 28 quarters. The position peaked at $489K in Q2 2014. 132 funds tracked by Wall St. Rank hold IFLN as of Q2 2020.

Marquette Asset Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2020 after selling out during the quarter.
Marquette Asset Management sold 12,675 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2020, an estimated $210K.
Marquette Asset Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 28 quarters.
Marquette Asset Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $489K in Q2 2014.
132 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2020.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.