ProVise Management Group’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-14,378	Closed	-$261K	–	331
2023 Q4	$261K	Buy	14,378 +1,520	+12%	+$26.5K	0.02%	298
2023 Q3	$220K	Buy	+12,858	New	+$223K	0.02%	307
2017 Q2	–	Sell	-21,824	Closed	-$411K	–	343
2017 Q1	$411K	Buy	21,824 +1,112	+5%	+$20.9K	0.07%	227
2016 Q4	$389K	Buy	20,712 +6,855	+49%	+$128K	0.07%	233
2016 Q3	$261K	Buy	+13,857	New	+$259K	0.05%	281
2014 Q2	–	Sell	-44,083	Closed	-$856K	–	316
2014 Q1	$856K	Buy	+44,083	New	+$853K	0.21%	129
2013 Q3	–	Sell	-61,345	Closed	-$1.14M	–	324
2013 Q2	$1.14M	Buy	+61,345	New	+$1.19M	0.34%	83

Other funds holding IFLN

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

ProVise Management Group's IFLN Position: Q1 2024 in Review

ProVise Management Group sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2024, closing a stake of 14,378 shares — an estimated $261K sold.

ProVise Management Group first reported a position in IFLN in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q2 2013. 126 funds tracked by Wall St. Rank hold IFLN as of Q1 2024.

ProVise Management Group reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 14,378 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2024, an estimated $261K.
ProVise Management Group first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 7 quarters.
ProVise Management Group's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.14M in Q2 2013.
126 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.