Wakefield Asset Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Wakefield Asset 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
2020 Q2	–	Sell	-19,072	Closed	-$316K	–	194
2020 Q1	$316K	Buy	+19,072	New	+$353K	0.17%	125
2019 Q3	–	Sell	-1	Closed	–	–	193
2019 Q2	$0	Hold	1	–	–	﹤0.01%	221
2019 Q1	$0	Sell	1 -4,493	-100%	-$82.7K	﹤0.01%	247
2018 Q4	$79K	Sell	4,494 -11,640	-72%	-$211K	0.03%	167
2018 Q3	$299K	Buy	+16,134	New	+$298K	0.12%	100

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Wakefield Asset Management's IFLN Position: Q2 2020 in Review

Wakefield Asset Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2020, closing a stake of 19,072 shares — an estimated $316K sold.

Wakefield Asset Management first reported a position in IFLN in Q3 2018 and held it in 5 quarters. The position peaked at $316K in Q1 2020. 132 funds tracked by Wall St. Rank hold IFLN as of Q2 2020.

Wakefield Asset Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 19,072 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2020, an estimated $316K.
Wakefield Asset Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2018 and held it in 5 quarters.
Wakefield Asset Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $316K in Q1 2020.
132 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.