Two Sigma Securities’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-18,634	Closed	-$306K	–	3101
2022 Q3	$306K	Buy	+18,634	New	+$322K	0.01%	1555
2019 Q4	–	Sell	-15,417	Closed	-$293K	–	2576
2019 Q3	$293K	Sell	15,417 -1,026	-6%	-$19.5K	﹤0.01%	1578
2019 Q2	$312K	Buy	+16,443	New	+$308K	﹤0.01%	1429
2019 Q1	–	Sell	-24,257	Closed	-$429K	–	2291
2018 Q4	$429K	Buy	+24,257	New	+$439K	0.01%	1090
2018 Q1	–	Sell	-10,315	Closed	-$195K	–	2883
2017 Q4	$195K	Buy	+10,315	New	+$196K	0.01%	1330
2016 Q4	–	Sell	-13,767	Closed	-$260K	–	882
2016 Q3	$260K	Buy	+13,767	New	+$258K	0.09%	330
2016 Q2	–	Sell	-14,715	Closed	-$262K	–	498
2016 Q1	$262K	Buy	+14,715	New	+$255K	0.34%	95

Other funds holding IFLN

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

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

ECM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Two Sigma Securities's IFLN Position: Q4 2022 in Review

Two Sigma Securities sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2022, closing a stake of 18,634 shares — an estimated $306K sold.

Two Sigma Securities first reported a position in IFLN in Q1 2016 and held it in 7 quarters. The position peaked at $429K in Q4 2018. 137 funds tracked by Wall St. Rank hold IFLN as of Q4 2022.

Two Sigma Securities reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 18,634 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2022, an estimated $306K.
Two Sigma Securities first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2016 and held it in 7 quarters.
Two Sigma Securities's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $429K in Q4 2018.
137 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.