VFM
IFLN

Valley Financial Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Valley Financial 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
2023
Q2 		$1.04M Sell
59,468
-3,721
-6% -$64.8K 0.54% 33
2023
Q1 		$1.11M Sell
63,189
-25,689
-29% -$446K 0.68% 35
2022
Q4 		$1.52M Buy
88,878
+9,704
+12% +$165K 0.85% 27
2022
Q3 		$1.3M Buy
+79,174
New +$1.37M 0.78% 31

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley Financial Management's IFLN Position: Q2 2023 in Review

Valley Financial Management reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 5.9% in Q2 2023, selling an estimated $64.8K and leaving 59,468 shares worth $1.04M. The position accounts for 0.54% of the portfolio, ranked #33.

Valley Financial Management first reported a position in IFLN in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.52M in Q4 2022. 118 funds tracked by Wall St. Rank hold IFLN as of Q2 2023.

  • Valley Financial Management held 59,468 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $1.04M as of Q2 2023.
  • Valley Financial Management sold 3,721 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2023, an estimated $64.8K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.54% of Valley Financial Management's portfolio in Q2 2023, its #33 holding.
  • Valley Financial Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2022 and has held it in 4 quarters since.
  • Valley Financial Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.52M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.