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

PFS Investments’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
2023 Q2	$27M	Buy	1,543,592 +16,460	+1%	+$287K	0.44%	68
2023 Q1	$26.7M	Buy	1,527,132 +460,528	+43%	+$7.99M	0.46%	67
2022 Q4	$18.3M	Buy	+1,066,604	New	+$18.2M	0.34%	76
2022 Q3	–	Sell	-667,499	Closed	-$11.2M	–	445
2022 Q2	$11.2M	Buy	+667,499	New	+$11.7M	0.23%	116
2019 Q3	–	Sell	-17,598	Closed	-$3.34M	–	204
2019 Q2	$3.34M	Buy	17,598 +1,310	+8%	+$24.6K	0.15%	69
2019 Q1	$304K	Buy	16,288 +2,944	+22%	+$54.2K	0.02%	132
2018 Q4	$241K	Buy	13,344 +968	+8%	+$17.5K	0.01%	90
2018 Q3	$229K	Buy	+12,376	New	+$229K	0.02%	87

Other funds holding IFLN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFS Investments's IFLN Position: Q2 2023 in Review

PFS Investments increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 1.1% in Q2 2023, buying an estimated $287K and bringing the position to 1,543,592 shares worth $27M. The position accounts for 0.44% of the portfolio, ranked #68.

PFS Investments first reported a position in IFLN in Q3 2018 and has held it in 8 quarters since. 117 funds tracked by Wall St. Rank hold IFLN as of Q2 2023.

PFS Investments held 1,543,592 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $27M as of Q2 2023.
PFS Investments bought 16,460 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2023, an estimated $287K.
Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.44% of PFS Investments's portfolio in Q2 2023, its #68 holding.
PFS Investments first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2018 and has held it in 8 quarters since.
117 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.