Partnervest Advisory Services’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Partnervest Advisory Services’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 Q1	–	Sell	-58,431	Closed	-$1.13M	–	243
2019 Q4	$1.13M	Buy	58,431 +532	+0.9%	+$10.1K	0.41%	46
2019 Q3	$1.1M	Sell	57,899 -14,945	-21%	-$284K	0.39%	55
2019 Q2	$1.38M	Sell	72,844 -5,544	-7%	-$104K	0.55%	37
2019 Q1	$1.46M	Buy	78,388 +9,302	+13%	+$171K	0.61%	30
2018 Q4	$1.22M	Sell	69,086 -51,315	-43%	-$930K	0.59%	35
2018 Q3	$2.23M	Sell	120,401 -6,654	-5%	-$123K	0.89%	21
2018 Q2	$2.32M	Buy	127,055 +1,955	+2%	+$36.1K	1.07%	16
2018 Q1	$2.32M	Buy	125,100 +7,832	+7%	+$147K	1.11%	17
2017 Q4	$2.22M	Sell	117,268 -6,886	-6%	-$131K	1.08%	17
2017 Q3	$2.37M	Sell	124,154 -28,216	-19%	-$536K	1.15%	16
2017 Q2	$2.9M	Sell	152,370 -4,058	-3%	-$76.9K	1.31%	14
2017 Q1	$2.94M	Buy	156,428 +35,134	+29%	+$662K	1.33%	14
2016 Q4	$2.28M	Sell	121,294 -385	-0.3%	-$7.21K	1.05%	15
2016 Q3	$2.3M	Sell	121,679 -5,286	-4%	-$98.9K	1.08%	15
2016 Q2	$2.34M	Buy	126,965 +7,859	+7%	+$142K	1.16%	13
2016 Q1	$2.12M	Sell	119,106 -7,120	-6%	-$123K	1.11%	17
2015 Q4	$2.2M	Buy	+126,226	New	+$2.26M	1.22%	13

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

Partnervest Advisory Services's IFLN Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2020, closing a stake of 58,431 shares — an estimated $1.13M sold.

Partnervest Advisory Services first reported a position in IFLN in Q4 2015 and held it in 17 quarters. The position peaked at $2.94M in Q1 2017. 137 funds tracked by Wall St. Rank hold IFLN as of Q1 2020.

Partnervest Advisory Services reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 58,431 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2020, an estimated $1.13M.
Partnervest Advisory Services first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2015 and held it in 17 quarters.
Partnervest Advisory Services's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.94M in Q1 2017.
137 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.