TCM
IFLN

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

Twele 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
2021
Q2 		– Sell
-43,593
Closed -$844K – 42
2021
Q1 		$844K Sell
43,593
-2,957
-6% -$57.2K 0.14% 37
2020
Q4 		$905K Sell
46,550
-26,233
-36% -$499K 0.16% 33
2020
Q3 		$1.35M Sell
72,783
-664
-0.9% -$12.4K 0.26% 30
2020
Q2 		$1.33M Sell
73,447
-78,715
-52% -$1.39M 0.27% 30
2020
Q1 		$2.52M Sell
152,162
-13,866
-8% -$256K 0.55% 25
2019
Q4 		$3.2M Sell
166,028
-29,485
-15% -$562K 0.6% 25
2019
Q3 		$3.72M Sell
195,513
-133
-0.1% -$2.52K 0.73% 23
2019
Q2 		$3.71M Sell
195,646
-15,647
-7% -$294K 0.74% 22
2019
Q1 		$3.94M Sell
211,293
-25,205
-11% -$464K 0.86% 22
2018
Q4 		$4.18M Sell
236,498
-3,460
-1% -$62.7K 0.97% 22
2018
Q3 		$4.45M Hold
239,958
– – 1.01% 23
2018
Q2 		$4.39M Hold
239,958
– – 1.02% 23
2018
Q1 		$4.44M Sell
239,958
-700
-0.3% -$13.1K 1.03% 23
2017
Q4 		$4.56M Hold
240,658
– – 1.04% 23
2017
Q3 		$4.59M Hold
240,658
– – 1.1% 23
2017
Q2 		$4.58M Sell
240,658
-658
-0.3% -$12.5K 1.14% 22
2017
Q1 		$4.54M Hold
241,316
– – 1.17% 22
2016
Q4 		$4.53M Sell
241,316
-40,313
-14% -$755K 1.21% 23
2016
Q3 		$5.31M Sell
281,629
-264
-0.1% -$4.94K 1.43% 22
2016
Q2 		$5.19M Sell
281,893
-43,099
-13% -$781K 1.44% 22
2016
Q1 		$5.79M Sell
324,992
-150,176
-32% -$2.6M 1.66% 21
2015
Q4 		$8.29M Sell
475,168
-1,592
-0.3% -$28.5K 2.51% 17
2015
Q3 		$8.49M Sell
476,760
-19,541
-4% -$358K 2.53% 17
2015
Q2 		$9.26M Buy
496,301
+4,372
+0.9% +$82.9K 2.63% 16
2015
Q1 		$9.33M Buy
491,929
+2,534
+0.5% +$48K 2.65% 16
2014
Q4 		$9.2M Buy
489,395
+1,979
+0.4% +$37.5K 2.66% 16
2014
Q3 		$9.29M Buy
487,416
+31,852
+7% +$617K 2.77% 12
2014
Q2 		$8.93M Sell
455,564
-37
-0% -$722 2.66% 15
2014
Q1 		$8.85M Sell
455,601
-1,590
-0.3% -$30.8K 2.68% 13
2013
Q4 		$8.77M Buy
457,191
+65,642
+17% +$1.26M 2.76% 12
2013
Q3 		$7.37M Buy
391,549
+18,235
+5% +$344K 2.41% 13
2013
Q2 		$6.96M Buy
+373,314
New +$7.22M 2.4% 13

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

Twele Capital Management's IFLN Position: Q2 2021 in Review

Twele Capital Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2021, closing a stake of 43,593 shares — an estimated $844K sold.

Twele Capital Management first reported a position in IFLN in Q2 2013 and held it in 32 quarters. The position peaked at $9.33M in Q1 2015. 131 funds tracked by Wall St. Rank hold IFLN as of Q2 2021.

  • Twele Capital Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2021 after selling out during the quarter.
  • Twele Capital Management sold 43,593 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2021, an estimated $844K.
  • Twele Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 32 quarters.
  • Twele Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $9.33M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2021.

Based on Twele Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.