SB
IFLN

Suntrust Banks’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Suntrust Banks’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
2019
Q3 		$22.3M Sell
1,171,693
-5,091
-0.4% -$96.7K 0.12% 150
2019
Q2 		$22.3M Sell
1,176,784
-4,384
-0.4% -$82.2K 0.12% 151
2019
Q1 		$22M Buy
1,181,168
+1,114,529
+1,672% +$20.5M 0.12% 150
2018
Q4 		$1.18M Buy
66,639
+1,407
+2% +$25.5K 0.01% 671
2018
Q3 		$1.21M Sell
65,232
-30,850
-32% -$570K 0.01% 696
2018
Q2 		$1.76M Sell
96,082
-25,634
-21% -$473K 0.01% 587
2018
Q1 		$2.25M Buy
121,716
+3,615
+3% +$67.6K 0.01% 492
2017
Q4 		$2.24M Sell
118,101
-4,472
-4% -$84.9K 0.01% 483
2017
Q3 		$2.34M Sell
122,573
-1,747
-1% -$33.2K 0.01% 474
2017
Q2 		$2.37M Buy
124,320
+17,282
+16% +$327K 0.01% 457
2017
Q1 		$2.01M Sell
107,038
-5,391
-5% -$102K 0.01% 465
2016
Q4 		$2.11M Buy
112,429
+1,044
+0.9% +$19.5K 0.01% 540
2016
Q3 		$2.1M Sell
111,385
-47,995
-30% -$898K 0.01% 522
2016
Q2 		$2.93M Sell
159,380
-21,815
-12% -$395K 0.02% 401
2016
Q1 		$3.22M Sell
181,195
-1,424,540
-89% -$24.7M 0.02% 347
2015
Q4 		$28M Buy
1,605,735
+380,540
+31% +$6.81M 0.17% 101
2015
Q3 		$21.8M Buy
1,225,195
+43,277
+4% +$794K 0.15% 111
2015
Q2 		$22.1M Buy
1,181,918
+106,994
+10% +$2.03M 0.14% 121
2015
Q1 		$20.4M Sell
1,074,924
-297,346
-22% -$5.63M 0.13% 130
2014
Q4 		$25.8M Buy
1,372,270
+1,095,982
+397% +$20.8M 0.17% 112
2014
Q3 		$5.26M Sell
276,288
-16,107
-6% -$312K 0.04% 250
2014
Q2 		$5.73M Buy
292,395
+191,303
+189% +$3.73M 0.04% 248
2014
Q1 		$1.96M Buy
+101,092
New +$1.96M 0.01% 684

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

Suntrust Banks's IFLN Position: Q3 2019 in Review

Suntrust Banks reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 0.43% in Q3 2019, selling an estimated $96.7K and leaving 1,171,693 shares worth $22.3M. The position accounts for 0.12% of the portfolio, ranked #150.

Suntrust Banks first reported a position in IFLN in Q1 2014 and has held it in 23 quarters since. The position peaked at $28M in Q4 2015. 146 funds tracked by Wall St. Rank hold IFLN as of Q3 2019.

  • Suntrust Banks held 1,171,693 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $22.3M as of Q3 2019.
  • Suntrust Banks sold 5,091 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2019, an estimated $96.7K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.12% of Suntrust Banks's portfolio in Q3 2019, its #150 holding.
  • Suntrust Banks first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2014 and has held it in 23 quarters since.
  • Suntrust Banks's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $28M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.