Rockbridge Investment Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-2,550	Closed	-$46.8K	–	757
2022 Q1	$46.8K	Hold	2,550	–	–	0.01%	305
2021 Q4	$50K	Hold	2,550	–	–	0.01%	348
2021 Q3	$50K	Hold	2,550	–	–	0.01%	319
2021 Q2	$50K	Buy	2,550 +1,485	+139%	+$28.8K	0.01%	312
2021 Q1	$21K	Hold	1,065	–	–	﹤0.01%	422
2020 Q4	$21K	Hold	1,065	–	–	﹤0.01%	411
2020 Q3	$20K	Hold	1,065	–	–	﹤0.01%	386
2020 Q2	$19K	Buy	+1,065	New	+$18.9K	﹤0.01%	347

Other funds holding IFLN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

ECM

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

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rockbridge Investment Management's IFLN Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2022, closing a stake of 2,550 shares — an estimated $46.8K sold.

Rockbridge Investment Management first reported a position in IFLN in Q2 2020 and held it in 8 quarters. The position peaked at $50K in Q4 2021. 119 funds tracked by Wall St. Rank hold IFLN as of Q2 2022.

Rockbridge Investment Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 2,550 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2022, an estimated $46.8K.
Rockbridge Investment Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $50K in Q4 2021.
119 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.