OC
IFLN

Oppenheimer & Co’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Oppenheimer & Co’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
2022
Q4 		– Sell
-10,790
Closed -$177K – 1415
2022
Q3 		$177K Sell
10,790
-636
-6% -$11K ﹤0.01% 1241
2022
Q2 		$193K Sell
11,426
-58,489
-84% -$1.03M ﹤0.01% 1278
2022
Q1 		$1.28M Buy
69,915
+57,139
+447% +$1.07M 0.02% 642
2021
Q4 		$248K Sell
12,776
-10
-0.1% -$194 ﹤0.01% 1307
2021
Q3 		$249K Sell
12,786
-18
-0.1% -$352 ﹤0.01% 1300
2021
Q2 		$250K Sell
12,804
-15
-0.1% -$291 ﹤0.01% 1335
2021
Q1 		$248K Sell
12,819
-110
-0.9% -$2.13K ﹤0.01% 1260
2020
Q4 		$251K Hold
12,929
– – 0.01% 1150
2020
Q3 		$240K Sell
12,929
-21
-0.2% -$392 0.01% 1081
2020
Q2 		$234K Sell
12,950
-363
-3% -$6.42K 0.01% 1058
2020
Q1 		$221K Hold
13,313
– – 0.01% 1001
2019
Q4 		$256K Hold
13,313
– – 0.01% 1081
2019
Q3 		$253K Hold
13,313
– – 0.01% 1043
2019
Q2 		$252K Sell
13,313
-43
-0.3% -$807 0.01% 1079
2019
Q1 		$249K Sell
13,356
-250
-2% -$4.6K 0.01% 1118
2018
Q4 		$240K Hold
13,606
– – 0.01% 1039
2018
Q3 		$252K Sell
13,606
-510
-4% -$9.43K 0.01% 1136
2018
Q2 		$259K Hold
14,116
– – 0.01% 1120
2018
Q1 		$262K Sell
14,116
-9,735
-41% -$182K 0.01% 1116
2017
Q4 		$452K Sell
23,851
-320
-1% -$6.08K 0.01% 898
2017
Q3 		$461K Buy
24,171
+116
+0.5% +$2.2K 0.01% 869
2017
Q2 		$458K Sell
24,055
-2,018
-8% -$38.2K 0.01% 866
2017
Q1 		$490K Sell
26,073
-40
-0.2% -$753 0.01% 806
2016
Q4 		$491K Sell
26,113
-121
-0.5% -$2.27K 0.01% 817
2016
Q3 		$495K Sell
26,234
-81
-0.3% -$1.52K 0.01% 814
2016
Q2 		$484K Sell
26,315
-117
-0.4% -$2.12K 0.01% 804
2016
Q1 		$470K Sell
26,432
-2,619
-9% -$45.3K 0.01% 779
2015
Q4 		$507K Sell
29,051
-5,099
-15% -$91.3K 0.02% 763
2015
Q3 		$608K Sell
34,150
-1,497
-4% -$27.5K 0.02% 738
2015
Q2 		$665K Sell
35,647
-4,432
-11% -$84K 0.02% 762
2015
Q1 		$760K Sell
40,079
-477
-1% -$9.03K 0.02% 714
2014
Q4 		$762K Buy
40,556
+1,943
+5% +$36.9K 0.02% 692
2014
Q3 		$736K Sell
38,613
-2,201
-5% -$42.6K 0.02% 709
2014
Q2 		$800K Sell
40,814
-1,295
-3% -$25.3K 0.02% 692
2014
Q1 		$818K Buy
42,109
+5,261
+14% +$102K 0.02% 677
2013
Q4 		$707K Buy
36,848
+17,349
+89% +$332K 0.02% 695
2013
Q3 		$367K Sell
19,499
-6,855
-26% -$129K 0.01% 889
2013
Q2 		$491K Buy
+26,354
New +$510K 0.02% 727

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Oppenheimer & Co's IFLN Position: Q4 2022 in Review

Oppenheimer & Co sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2022, closing a stake of 10,790 shares — an estimated $177K sold.

Oppenheimer & Co first reported a position in IFLN in Q2 2013 and held it in 38 quarters. The position peaked at $1.28M in Q1 2022. 137 funds tracked by Wall St. Rank hold IFLN as of Q4 2022.

  • Oppenheimer & Co reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 10,790 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2022, an estimated $177K.
  • Oppenheimer & Co first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 38 quarters.
  • Oppenheimer & Co's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.28M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.