RJA
IFLN

Raymond James & Associates’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Raymond James & Associates’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
Q3 		$487K Buy
26,270
+7,806
+42% +$143K ﹤0.01% 3131
2024
Q2 		$332K Buy
18,464
+1,187
+7% +$21.3K ﹤0.01% 3317
2024
Q1 		$313K Buy
17,277
+6,451
+60% +$116K ﹤0.01% 3353
2023
Q4 		$196K Buy
+10,826
New +$189K ﹤0.01% 3526
2022
Q4 		– Sell
-16,923
Closed -$278K – 4029
2022
Q3 		$278K Buy
16,923
+1,504
+10% +$26K ﹤0.01% 3231
2022
Q2 		$260K Buy
15,419
+1,997
+15% +$35.1K ﹤0.01% 3324
2022
Q1 		$247K Sell
13,422
-6,632
-33% -$124K ﹤0.01% 3546
2021
Q4 		$389K Sell
20,054
-5,335
-21% -$103K ﹤0.01% 3276
2021
Q3 		$495K Buy
25,389
+1,327
+6% +$25.9K ﹤0.01% 3070
2021
Q2 		$470K Buy
24,062
+10,909
+83% +$212K ﹤0.01% 3123
2021
Q1 		$255K Sell
13,153
-680
-5% -$13.2K ﹤0.01% 3466
2020
Q4 		$269K Sell
13,833
-596
-4% -$11.3K ﹤0.01% 3186
2020
Q3 		$268K Sell
14,429
-1,761
-11% -$32.9K ﹤0.01% 3022
2020
Q2 		$293K Sell
16,190
-1,802
-10% -$31.9K ﹤0.01% 2941
2020
Q1 		$298K Sell
17,992
-2,140
-11% -$39.6K ﹤0.01% 2778
2019
Q4 		$388K Sell
20,132
-4,089
-17% -$78K ﹤0.01% 2919
2019
Q3 		$461K Buy
24,221
+5,516
+29% +$105K ﹤0.01% 2705
2019
Q2 		$354K Sell
18,705
-11,609
-38% -$218K ﹤0.01% 2909
2019
Q1 		$565K Sell
30,314
-4,716
-13% -$86.8K ﹤0.01% 2573
2018
Q4 		$619K Sell
35,030
-12,388
-26% -$224K ﹤0.01% 2400
2018
Q3 		$879K Buy
47,418
+23,164
+96% +$428K ﹤0.01% 2331
2018
Q2 		$444K Sell
24,254
-57,544
-70% -$1.06M ﹤0.01% 2761
2018
Q1 		$1.51M Sell
81,798
-2,466
-3% -$46.1K ﹤0.01% 1863
2017
Q4 		$1.6M Sell
84,264
-2,522
-3% -$47.9K ﹤0.01% 1834
2017
Q3 		$1.66M Sell
86,786
-112,790
-57% -$2.14M ﹤0.01% 1764
2017
Q2 		$3.8M Buy
199,576
+3,201
+2% +$60.6K 0.01% 1170
2017
Q1 		$3.69M Buy
196,375
+88,833
+83% +$1.67M 0.01% 1169
2016
Q4 		$2.02M Buy
107,542
+87,720
+443% +$1.64M 0.01% 1481
2016
Q3 		$374K Buy
19,822
+4,300
+28% +$80.5K ﹤0.01% 2475
2016
Q2 		$286K Buy
15,522
+563
+4% +$10.2K ﹤0.01% 2434
2016
Q1 		$266K Buy
14,959
+45
+0.3% +$779 ﹤0.01% 2413
2015
Q4 		$260K Buy
14,914
+2,299
+18% +$41.1K ﹤0.01% 2250
2015
Q3 		$225K Buy
12,615
+1,186
+10% +$21.8K ﹤0.01% 2227
2015
Q2 		$213K Sell
11,429
-1,641
-13% -$31.1K ﹤0.01% 2365
2015
Q1 		$248K Buy
13,070
+1,576
+14% +$29.8K ﹤0.01% 2268
2014
Q4 		$216K Sell
11,494
-1,168
-9% -$22.2K ﹤0.01% 2203
2014
Q3 		$241K Sell
12,662
-1,984
-14% -$38.4K ﹤0.01% 2114
2014
Q2 		$287K Buy
14,646
+7
+0% +$137 ﹤0.01% 2061
2014
Q1 		$284K Sell
14,639
-4,319
-23% -$83.6K ﹤0.01% 1980
2013
Q4 		$364K Sell
18,958
-19,493
-51% -$373K ﹤0.01% 1788
2013
Q3 		$723K Sell
38,451
-5,072
-12% -$95.6K 0.01% 1415
2013
Q2 		$811K Buy
+43,523
New +$842K 0.01% 1274

Other funds holding IFLN

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Raymond James & Associates's IFLN Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 42% in Q3 2024, buying an estimated $143K and bringing the position to 26,270 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

Raymond James & Associates first reported a position in IFLN in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.8M in Q2 2017. 116 funds tracked by Wall St. Rank hold IFLN as of Q3 2024.

  • Raymond James & Associates held 26,270 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $487K as of Q3 2024.
  • Raymond James & Associates bought 7,806 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2024, an estimated $143K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3131 holding.
  • Raymond James & Associates first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $3.8M in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.