Qube Research & Technologies (QRT)’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-2,082	Closed	-$37.7K	–	4502
2024 Q1	$37.7K	Hold	2,082	–	–	﹤0.01%	3574
2023 Q4	$37.7K	Hold	2,082	–	–	﹤0.01%	3369
2023 Q3	$35.6K	Buy	+2,082	New	+$36.2K	﹤0.01%	2965
2023 Q1	–	Sell	-2,175	Closed	-$37.2K	–	2909
2022 Q4	$37.2K	Buy	+2,175	New	+$37K	﹤0.01%	2174
2021 Q4	–	Sell	-146,024	Closed	-$2.85M	–	2869
2021 Q3	$2.85M	Sell	146,024 -91,530	-39%	-$1.79M	0.04%	575
2021 Q2	$4.64M	Buy	237,554 +115,913	+95%	+$2.25M	0.05%	428
2021 Q1	$2.35M	Sell	121,641 -579,561	-83%	-$11.2M	0.04%	578
2020 Q4	$13.6M	Buy	701,202 +649,294	+1,251%	+$12.4M	0.19%	94
2020 Q3	$962K	Sell	51,908 -370,960	-88%	-$6.93M	0.01%	822
2020 Q2	$7.65M	Buy	422,868 +120,702	+40%	+$2.14M	0.11%	224
2020 Q1	$5.01M	Buy	+302,166	New	+$5.59M	0.21%	87

Other funds holding IFLN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

ECM

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

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

ACM

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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IFLN Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2024, closing a stake of 2,082 shares — an estimated $37.7K sold.

Qube Research & Technologies (QRT) first reported a position in IFLN in Q1 2020 and held it in 11 quarters. The position peaked at $13.6M in Q4 2020. 123 funds tracked by Wall St. Rank hold IFLN as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,082 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2024, an estimated $37.7K.
Qube Research & Technologies (QRT) first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $13.6M in Q4 2020.
123 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.