RJFSA
IFLN

Raymond James Financial Services Advisors’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Raymond James Financial Services Advisors’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 		$458K Buy
24,683
+11,740
+91% +$215K ﹤0.01% 2684
2024
Q2 		$233K Buy
12,943
+456
+4% +$8.2K ﹤0.01% 3029
2024
Q1 		$226K Buy
+12,487
New +$226K ﹤0.01% 3025
2023
Q3 		– Sell
-15,239
Closed -$266K – 3320
2023
Q2 		$266K Sell
15,239
-547
-3% -$9.52K ﹤0.01% 2741
2023
Q1 		$276K Sell
15,786
-2,080
-12% -$36.1K ﹤0.01% 2696
2022
Q4 		$306K Buy
17,866
+1,616
+10% +$27.5K ﹤0.01% 2573
2022
Q3 		$267K Sell
16,250
-1,036
-6% -$17.9K ﹤0.01% 2645
2022
Q2 		$291K Sell
17,286
-2,333
-12% -$41K ﹤0.01% 2615
2022
Q1 		$360K Sell
19,619
-1,597
-8% -$29.8K ﹤0.01% 2579
2021
Q4 		$412K Sell
21,216
-12,948
-38% -$251K ﹤0.01% 2504
2021
Q3 		$666K Buy
34,164
+1,172
+4% +$22.9K ﹤0.01% 2191
2021
Q2 		$645K Buy
32,992
+12,018
+57% +$233K ﹤0.01% 2216
2021
Q1 		$406K Sell
20,974
-13,144
-39% -$254K ﹤0.01% 2428
2020
Q4 		$663K Sell
34,118
-1,775
-5% -$33.8K ﹤0.01% 1963
2020
Q3 		$665K Sell
35,893
-4,309
-11% -$80.5K ﹤0.01% 1799
2020
Q2 		$728K Buy
40,202
+2,708
+7% +$47.9K ﹤0.01% 1688
2020
Q1 		$622K Sell
37,494
-34,028
-48% -$629K ﹤0.01% 1430
2019
Q4 		$1.38M Buy
71,522
+3,022
+4% +$57.6K ﹤0.01% 1361
2019
Q3 		$1.3M Sell
68,500
-385
-0.6% -$7.31K ﹤0.01% 1330
2019
Q2 		$1.3M Buy
68,885
+1,485
+2% +$27.9K 0.01% 1344
2019
Q1 		$1.26M Sell
67,400
-3,347
-5% -$61.6K 0.01% 1327
2018
Q4 		$1.25M Buy
70,747
+37,283
+111% +$675K 0.01% 1149
2018
Q3 		$620K Buy
33,464
+10,680
+47% +$197K ﹤0.01% 1757
2018
Q2 		$417K Sell
22,784
-5,238
-19% -$96.7K ﹤0.01% 1996
2018
Q1 		$519K Sell
28,022
-3,994
-12% -$74.7K ﹤0.01% 1689
2017
Q4 		$607K Sell
32,016
-20,236
-39% -$384K ﹤0.01% 1595
2017
Q3 		$997K Buy
52,252
+12,385
+31% +$235K 0.01% 1308
2017
Q2 		$758K Sell
39,867
-5,940
-13% -$113K 0.01% 1433
2017
Q1 		$862K Sell
45,807
-38,045
-45% -$716K 0.01% 1269
2016
Q4 		$1.58M Buy
83,852
+50,573
+152% +$947K 0.01% 884
2016
Q3 		$628K Buy
33,279
+613
+2% +$11.5K 0.01% 1378
2016
Q2 		$601K Buy
32,666
+4,458
+16% +$80.8K 0.01% 1329
2016
Q1 		$502K Sell
28,208
-6,816
-19% -$118K 0.01% 1248
2015
Q4 		$611K Buy
+35,024
New +$627K 0.01% 1119
2015
Q2 		– Sell
-12,290
Closed -$233K – 744
2015
Q1 		$233K Buy
12,290
+1,274
+12% +$24.1K 0.01% 548
2014
Q4 		$207K Sell
11,016
-501
-4% -$9.5K 0.01% 552
2014
Q3 		$219K Sell
11,517
-3,024
-21% -$58.5K 0.01% 540
2014
Q2 		$285K Buy
14,541
+1,782
+14% +$34.8K 0.02% 480
2014
Q1 		$248K Buy
12,759
+429
+3% +$8.3K 0.01% 504
2013
Q4 		$237K Buy
12,330
+576
+5% +$11K 0.01% 493
2013
Q3 		$221K Buy
+11,754
New +$222K 0.01% 481

Other funds holding IFLN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Raymond James Financial Services Advisors's IFLN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 91% in Q3 2024, buying an estimated $215K and bringing the position to 24,683 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Raymond James Financial Services Advisors first reported a position in IFLN in Q3 2013 and has held it in 41 quarters since. The position peaked at $1.58M in Q4 2016. 116 funds tracked by Wall St. Rank hold IFLN as of Q3 2024.

  • Raymond James Financial Services Advisors held 24,683 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $458K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 11,740 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2024, an estimated $215K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2684 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2013 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.58M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.