Trustmark National Bank Trust Department’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Trustmark National Bank Trust Department’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	–	Sell	-2,687	Closed	-$51K	–	460
2019 Q2	$51K	Hold	2,687	–	–	0.01%	347
2019 Q1	$50K	Hold	2,687	–	–	0.01%	343
2018 Q4	$47K	Hold	2,687	–	–	0.01%	342
2018 Q3	$50K	Buy	+2,687	New	+$49.7K	0.01%	355

Other funds holding IFLN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

MWP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Trustmark National Bank Trust Department's IFLN Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2019, closing a stake of 2,687 shares — an estimated $51K sold.

Trustmark National Bank Trust Department first reported a position in IFLN in Q3 2018 and held it in 4 quarters. The position peaked at $51K in Q2 2019. 146 funds tracked by Wall St. Rank hold IFLN as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,687 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2019, an estimated $51K.
Trustmark National Bank Trust Department first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $51K in Q2 2019.
146 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.