Stonebridge Capital Advisors’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Stonebridge Capital 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
2022 Q2	–	Sell	-396	Closed	-$7K	–	1034
2022 Q1	$7K	Buy	396 +3	+0.8%	+$56	﹤0.01%	726
2021 Q4	$8K	Buy	393 +3	+0.8%	+$58	﹤0.01%	676
2021 Q3	$8K	Sell	390 -381	-49%	-$7.45K	﹤0.01%	656
2021 Q2	$15K	Buy	771 +387	+101%	+$7.52K	﹤0.01%	673
2021 Q1	$7K	Buy	+384	New	+$7.43K	﹤0.01%	685
2019 Q4	–	Sell	-516	Closed	-$10K	–	901
2019 Q3	$10K	Buy	+516	New	+$9.8K	﹤0.01%	551

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 $112B AUM 31.26% 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 $457M AUM 12.13% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 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

Stonebridge Capital Advisors's IFLN Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2022, closing a stake of 396 shares — an estimated $7K sold.

Stonebridge Capital Advisors first reported a position in IFLN in Q3 2019 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 119 funds tracked by Wall St. Rank hold IFLN as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 396 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2022, an estimated $7K.
Stonebridge Capital Advisors first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $15K in Q2 2021.
119 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.