N
IFLN

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

Natixis’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
2024
Q1 		– Sell
-5,608
Closed -$102K – 1173
2023
Q4 		$102K Buy
5,608
+80
+1% +$1.4K ﹤0.01% 772
2023
Q3 		$94.4K Buy
5,528
+68
+1% +$1.18K ﹤0.01% 789
2023
Q2 		$95.4K Buy
5,460
+57
+1% +$992 ﹤0.01% 800
2023
Q1 		$94.6K Sell
5,403
-5,638
-51% -$97.8K ﹤0.01% 795
2022
Q4 		$189K Buy
+11,041
New +$188K ﹤0.01% 827
2022
Q2 		– Sell
-11,546
Closed -$212K – 1307
2022
Q1 		$212K Sell
11,546
-7,402
-39% -$138K ﹤0.01% 1105
2021
Q4 		$368K Sell
18,948
-59
-0.3% -$1.14K ﹤0.01% 1093
2021
Q3 		$370K Sell
19,007
-1,133
-6% -$22.2K ﹤0.01% 1062
2021
Q2 		$394K Sell
20,140
-1,506
-7% -$29.3K ﹤0.01% 752
2021
Q1 		$419K Sell
21,646
-2,990
-12% -$57.9K ﹤0.01% 966
2020
Q4 		$479K Sell
24,636
-287
-1% -$5.46K ﹤0.01% 905
2020
Q3 		$462K Buy
24,923
+318
+1% +$5.94K ﹤0.01% 612
2020
Q2 		$445K Hold
24,605
– – ﹤0.01% 629
2020
Q1 		$408K Buy
24,605
+1,827
+8% +$33.8K ﹤0.01% 602
2019
Q4 		$438K Sell
22,778
-128
-0.6% -$2.44K ﹤0.01% 723
2019
Q3 		$436K Buy
22,906
+175
+0.8% +$3.32K ﹤0.01% 702
2019
Q2 		$431K Hold
22,731
– – ﹤0.01% 631
2019
Q1 		$424K Buy
22,731
+6,023
+36% +$111K ﹤0.01% 684
2018
Q4 		$295K Buy
16,708
+188
+1% +$3.41K ﹤0.01% 624
2018
Q3 		$306K Buy
16,520
+156
+1% +$2.88K ﹤0.01% 683
2018
Q2 		$298K Sell
16,364
-159
-1% -$2.94K ﹤0.01% 763
2018
Q1 		$305K Buy
16,523
+3,078
+23% +$57.6K ﹤0.01% 741
2017
Q4 		$255K Sell
13,445
-1,649
-11% -$31.3K ﹤0.01% 725
2017
Q3 		$288K Sell
15,094
-430
-3% -$8.17K ﹤0.01% 925
2017
Q2 		$295K Buy
15,524
+171
+1% +$3.24K ﹤0.01% 648
2017
Q1 		$289K Buy
+15,353
New +$289K ﹤0.01% 718

Other funds holding IFLN

Invesco
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Natixis's IFLN Position: Q1 2024 in Review

Natixis sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2024, closing a stake of 5,608 shares — an estimated $102K sold.

Natixis first reported a position in IFLN in Q1 2017 and held it in 26 quarters. The position peaked at $479K in Q4 2020. 126 funds tracked by Wall St. Rank hold IFLN as of Q1 2024.

  • Natixis reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 5,608 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2024, an estimated $102K.
  • Natixis first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2017 and held it in 26 quarters.
  • Natixis's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $479K in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.