RFA
IFLN

Reilly Financial Advisors’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Reilly Financial 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
2021
Q4 		$14K Hold
700
– – ﹤0.01% 642
2021
Q3 		$14K Hold
700
– – ﹤0.01% 596
2021
Q2 		$14K Hold
700
– – ﹤0.01% 626
2021
Q1 		$14K Hold
700
– – ﹤0.01% 625
2020
Q4 		$14K Hold
700
– – ﹤0.01% 565
2020
Q3 		$13K Hold
700
– – ﹤0.01% 525
2020
Q2 		$13K Hold
700
– – ﹤0.01% 529
2020
Q1 		$12K Hold
700
– – ﹤0.01% 528
2019
Q4 		$13K Sell
700
-1,407
-67% -$26.8K ﹤0.01% 588
2019
Q3 		$40K Buy
2,107
+742
+54% +$14.1K ﹤0.01% 372
2019
Q2 		$26K Hold
1,365
– – ﹤0.01% 478
2019
Q1 		$25K Sell
1,365
-987
-42% -$18.2K ﹤0.01% 481
2018
Q4 		$42K Sell
2,352
-415
-15% -$7.52K 0.01% 361
2018
Q3 		$51K Sell
2,767
-29,593
-91% -$547K 0.01% 361
2018
Q2 		$592K Sell
32,360
-202
-0.6% -$3.73K 0.08% 123
2018
Q1 		$603K Buy
32,562
+6,731
+26% +$126K 0.08% 114
2017
Q4 		$489K Buy
25,831
+15,760
+156% +$299K 0.07% 120
2017
Q3 		$192K Buy
10,071
+1,539
+18% +$29.2K 0.03% 155
2017
Q2 		$162K Buy
8,532
+1,335
+19% +$25.3K 0.02% 169
2017
Q1 		$135K Buy
7,197
+1,312
+22% +$24.7K 0.02% 173
2016
Q4 		$111K Buy
5,885
+348
+6% +$6.51K 0.02% 188
2016
Q3 		$104K Buy
5,537
+316
+6% +$5.91K 0.02% 188
2016
Q2 		$96K Buy
5,221
+88
+2% +$1.59K 0.02% 198
2016
Q1 		$91K Buy
5,133
+423
+9% +$7.32K 0.02% 286
2015
Q4 		$82K Buy
4,710
+720
+18% +$12.9K 0.01% 306
2015
Q3 		$71K Sell
3,990
-76
-2% -$1.39K 0.01% 321
2015
Q2 		$76K Buy
4,066
+3,010
+285% +$57.1K 0.01% 340
2015
Q1 		$20K Buy
+1,056
New +$20K ﹤0.01% 670

Other funds holding IFLN

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Reilly Financial Advisors's IFLN Position: Q4 2021 in Review

Reilly Financial Advisors held its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) position steady in Q4 2021 at 700 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Reilly Financial Advisors first reported a position in IFLN in Q1 2015 and has held it in 28 quarters since. The position peaked at $603K in Q1 2018. 140 funds tracked by Wall St. Rank hold IFLN as of Q4 2021.

  • Reilly Financial Advisors held 700 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $14K as of Q4 2021.
  • Reilly Financial Advisors left its Invesco Bloomberg Enhanced Fallen Angels ETF share count unchanged in Q4 2021.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #642 holding.
  • Reilly Financial Advisors first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2015 and has held it in 28 quarters since.
  • Reilly Financial Advisors's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $603K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.