PS
IFLN

Portfolio Solutions’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Portfolio Solutions’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
Q3 		$1.03M Sell
62,541
-24,755
-28% -$428K 0.13% 31
2022
Q2 		$1.47M Sell
87,296
-37,791
-30% -$664K 0.19% 27
2022
Q1 		$2.3M Sell
125,087
-727
-0.6% -$13.6K 0.29% 19
2021
Q4 		$2.44M Sell
125,814
-5,499
-4% -$107K 0.3% 15
2021
Q3 		$2.56M Buy
131,313
+2
+0% +$39 0.32% 15
2021
Q2 		$2.56M Buy
131,311
+1,245
+1% +$24.2K 0.3% 15
2021
Q1 		$2.52M Hold
130,066
– – 0.31% 15
2020
Q4 		$2.53M Sell
130,066
-5,193
-4% -$98.8K 0.33% 15
2020
Q3 		$2.51M Sell
135,259
-2,390
-2% -$44.7K 0.35% 19
2020
Q2 		$2.49M Buy
137,649
+22,788
+20% +$403K 0.36% 18
2020
Q1 		$1.9M Sell
114,861
-5,630
-5% -$104K 0.31% 20
2019
Q4 		$2.32M Sell
120,491
-3,023
-2% -$57.6K 0.31% 17
2019
Q3 		$2.35M Sell
123,514
-22,940
-16% -$436K 0.34% 13
2019
Q2 		$2.77M Buy
146,454
+3,619
+3% +$67.9K 0.39% 14
2019
Q1 		$2.66M Sell
142,835
-5,355
-4% -$98.6K 0.38% 14
2018
Q4 		$2.62M Buy
148,190
+135,420
+1,060% +$2.45M 0.4% 15
2018
Q3 		$237K Buy
+12,770
New +$236K 0.03% 37
2018
Q2 		– Sell
-38,590
Closed -$714K – 143
2018
Q1 		$714K Buy
38,590
+8,737
+29% +$163K 0.1% 22
2017
Q4 		$566K Buy
29,853
+18,803
+170% +$357K 0.07% 23
2017
Q3 		$211K Sell
11,050
-5,572
-34% -$106K 0.03% 35
2017
Q2 		$316K Buy
16,622
+5,572
+50% +$106K 0.04% 30
2017
Q1 		$208K Sell
11,050
-12,748
-54% -$240K 0.03% 30
2016
Q4 		$447K Buy
23,798
+615
+3% +$11.5K 0.06% 21
2016
Q3 		$437K Buy
23,183
+6,538
+39% +$122K 0.06% 20
2016
Q2 		$306K Hold
16,645
– – 0.05% 24
2016
Q1 		$296K Sell
16,645
-30,009
-64% -$519K 0.05% 21
2015
Q4 		$814K Buy
+46,654
New +$835K 0.13% 11

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Portfolio Solutions's IFLN Position: Q3 2022 in Review

Portfolio Solutions reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 28% in Q3 2022, selling an estimated $428K and leaving 62,541 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #31.

Portfolio Solutions first reported a position in IFLN in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.77M in Q2 2019. 114 funds tracked by Wall St. Rank hold IFLN as of Q3 2022.

  • Portfolio Solutions held 62,541 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $1.03M as of Q3 2022.
  • Portfolio Solutions sold 24,755 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2022, an estimated $428K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.13% of Portfolio Solutions's portfolio in Q3 2022, its #31 holding.
  • Portfolio Solutions first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2015 and has held it in 27 quarters since.
  • Portfolio Solutions's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.77M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.