PGFC
IFLN

Peapack-Gladstone Financial Corp’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Peapack-Gladstone Financial Corp’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
Q4 		– Sell
-14,350
Closed -$266K – 714
2024
Q3 		$266K Sell
14,350
-1,500
-9% -$27.5K ﹤0.01% 597
2024
Q2 		$285K Sell
15,850
-1,350
-8% -$24.3K ﹤0.01% 570
2024
Q1 		$312K Sell
17,200
-900
-5% -$16.3K ﹤0.01% 562
2023
Q4 		$328K Sell
18,100
-1,025
-5% -$17.9K 0.01% 559
2023
Q3 		$327K Sell
19,125
-1,630
-8% -$28.3K 0.01% 545
2023
Q2 		$363K Sell
20,755
-600
-3% -$10.4K 0.01% 532
2023
Q1 		$372K Hold
21,355
– – 0.01% 524
2022
Q4 		$366K Sell
21,355
-2,990
-12% -$50.9K 0.01% 510
2022
Q3 		$400K Buy
+24,345
New +$420K 0.01% 489

Other funds holding IFLN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Peapack-Gladstone Financial Corp's IFLN Position: Q4 2024 in Review

Peapack-Gladstone Financial Corp sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2024, closing a stake of 14,350 shares — an estimated $266K sold.

Peapack-Gladstone Financial Corp first reported a position in IFLN in Q3 2022 and held it in 9 quarters. The position peaked at $400K in Q3 2022. 115 funds tracked by Wall St. Rank hold IFLN as of Q4 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 14,350 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2024, an estimated $266K.
  • Peapack-Gladstone Financial Corp first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2022 and held it in 9 quarters.
  • Peapack-Gladstone Financial Corp's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $400K in Q3 2022.
  • 115 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2024, filed 13 Feb 2025.