Robinson Capital Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Robinson Capital Management’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
2020 Q1	–	Sell	-76,142	Closed	-$1.47M	–	115
2019 Q4	$1.47M	Hold	76,142	–	–	0.52%	53
2019 Q3	$1.44M	Buy	76,142 +32,000	+72%	+$608K	0.48%	51
2019 Q2	$839K	Buy	+44,142	New	+$828K	0.28%	69
2017 Q3	–	Sell	-60,400	Closed	-$1.15M	–	102
2017 Q2	$1.15M	Buy	+60,400	New	+$1.14M	0.5%	64

Other funds holding IFLN

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return

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

Robinson Capital Management's IFLN Position: Q1 2020 in Review

Robinson Capital Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2020, closing a stake of 76,142 shares — an estimated $1.47M sold.

Robinson Capital Management first reported a position in IFLN in Q2 2017 and held it in 4 quarters. The position peaked at $1.47M in Q4 2019. 135 funds tracked by Wall St. Rank hold IFLN as of Q1 2020.

Robinson Capital Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2020 after selling out during the quarter.
Robinson Capital Management sold 76,142 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2020, an estimated $1.47M.
Robinson Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017 and held it in 4 quarters.
Robinson Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.47M in Q4 2019.
135 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2020.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.