Migdal Insurance & Financial Holdings’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Migdal Insurance & Financial Holdings’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
2023 Q3	–	Sell	-4,675	Closed	-$81K	–	517
2023 Q2	$81K	Sell	4,675 -153,798	-97%	-$2.68M	﹤0.01%	296
2023 Q1	$2.77M	Buy	158,473 +125,662	+383%	+$2.18M	0.06%	106
2022 Q4	$562K	Buy	32,811 +4,122	+14%	+$70.2K	0.01%	157
2022 Q3	$472K	Buy	28,689 +1,490	+5%	+$25.7K	0.01%	178
2022 Q2	$458K	Sell	27,199 -20,333	-43%	-$357K	0.01%	186
2022 Q1	$874K	Buy	47,532 +21,623	+83%	+$404K	0.02%	181
2021 Q4	$503K	Sell	25,909 -1,288	-5%	-$25K	﹤0.01%	244
2021 Q3	$530K	Sell	27,197 -1,246	-4%	-$24.4K	0.01%	245
2021 Q2	$556K	Buy	28,443 +1,874	+7%	+$36.4K	0.01%	265
2021 Q1	$514K	Sell	26,569 -2,242	-8%	-$43.4K	0.01%	316
2020 Q4	$560K	Buy	28,811 +1,950	+7%	+$37.1K	0.01%	220
2020 Q3	$498K	Buy	26,861 +5,369	+25%	+$100K	0.01%	366
2020 Q2	$389K	Buy	21,492 +15	+0.1%	+$266	0.01%	311
2020 Q1	$356K	Sell	21,477 -509	-2%	-$9.41K	0.01%	267
2019 Q4	$423K	Sell	21,986 -808	-4%	-$15.4K	0.01%	310
2019 Q3	$434K	Sell	22,794 -1,370	-6%	-$26K	0.01%	342
2019 Q2	$458K	Buy	24,164 +6,786	+39%	+$127K	0.01%	320
2019 Q1	$324K	Buy	17,378 +5,152	+42%	+$94.9K	0.01%	353
2018 Q4	$216K	Buy	12,226 +389	+3%	+$7.05K	﹤0.01%	369
2018 Q3	$219K	Buy	11,837 +608	+5%	+$11.2K	﹤0.01%	508
2018 Q2	$205K	Buy	11,229 +1,287	+13%	+$23.8K	﹤0.01%	430
2018 Q1	$184K	Sell	9,942 -29,098	-75%	-$544K	﹤0.01%	366
2017 Q4	$738K	Buy	39,040 +10	+0%	+$190	0.02%	206
2017 Q3	$743K	Sell	39,030 -1,643	-4%	-$31.2K	0.02%	200
2017 Q2	$773K	Buy	40,673 +357	+0.9%	+$6.76K	0.02%	176
2017 Q1	$759K	Buy	40,316 +29,907	+287%	+$563K	0.02%	173
2016 Q4	$196K	Buy	10,409 +478	+5%	+$8.95K	0.01%	276
2016 Q3	$187K	Buy	9,931 +2,983	+43%	+$55.8K	0.01%	103
2016 Q2	$128K	Buy	6,948 +72	+1%	+$1.3K	﹤0.01%	121
2016 Q1	$122K	Buy	6,876 +1,371	+25%	+$23.7K	﹤0.01%	114
2015 Q4	$96K	Buy	+5,505	New	+$98.5K	﹤0.01%	109

Other funds holding IFLN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TCM

Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Migdal Insurance & Financial Holdings's IFLN Position: Q3 2023 in Review

Migdal Insurance & Financial Holdings sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2023, closing a stake of 4,675 shares — an estimated $81K sold.

Migdal Insurance & Financial Holdings first reported a position in IFLN in Q4 2015 and held it in 31 quarters. The position peaked at $2.77M in Q1 2023. 121 funds tracked by Wall St. Rank hold IFLN as of Q3 2023.

Migdal Insurance & Financial Holdings reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2023 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 4,675 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2023, an estimated $81K.
Migdal Insurance & Financial Holdings first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2015 and held it in 31 quarters.
Migdal Insurance & Financial Holdings's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.77M in Q1 2023.
121 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.