Parsons Capital Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Parsons Capital 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
2021 Q1	–	Sell	-21,959	Closed	-$427K	–	413
2020 Q4	$427K	Sell	21,959 -78	-0.4%	-$1.49K	0.04%	283
2020 Q3	$409K	Buy	22,037 +1,173	+6%	+$21.9K	0.04%	260
2020 Q2	$378K	Buy	20,864 +801	+4%	+$14.2K	0.04%	255
2020 Q1	$333K	Buy	20,063 +1,526	+8%	+$28.2K	0.04%	255
2019 Q4	$357K	Buy	18,537 +454	+3%	+$8.65K	0.04%	277
2019 Q3	$344K	Buy	18,083 +554	+3%	+$10.5K	0.04%	271
2019 Q2	$332K	Buy	17,529 +243	+1%	+$4.56K	0.04%	279
2019 Q1	$322K	Sell	17,286 -76	-0.4%	-$1.4K	0.04%	277
2018 Q4	$307K	Buy	17,362 +275	+2%	+$4.98K	0.04%	277
2018 Q3	$317K	Buy	17,087 +242	+1%	+$4.47K	0.03%	302
2018 Q2	$308K	Buy	16,845 +843	+5%	+$15.6K	0.03%	301
2018 Q1	$296K	Buy	16,002 +5,537	+53%	+$104K	0.03%	306
2017 Q4	$198K	Buy	+10,465	New	+$199K	0.02%	354

Other funds holding IFLN

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

TCM

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

Parsons Capital Management's IFLN Position: Q1 2021 in Review

Parsons Capital Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2021, closing a stake of 21,959 shares — an estimated $427K sold.

Parsons Capital Management first reported a position in IFLN in Q4 2017 and held it in 13 quarters. The position peaked at $427K in Q4 2020. 132 funds tracked by Wall St. Rank hold IFLN as of Q1 2021.

Parsons Capital Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2021 after selling out during the quarter.
Parsons Capital Management sold 21,959 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2021, an estimated $427K.
Parsons Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2017 and held it in 13 quarters.
Parsons Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $427K in Q4 2020.
132 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2021.

Based on Parsons Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.