Wealthstreet Investment Advisors’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,775	Closed	-$557K	–	256
2021 Q1	$557K	Hold	28,775	–	–	0.05%	238
2020 Q4	$559K	Hold	28,775	–	–	0.06%	231
2020 Q3	$533K	Hold	28,775	–	–	0.06%	212
2020 Q2	$521K	Hold	28,775	–	–	0.06%	205
2020 Q1	$477K	Sell	28,775 -675	-2%	-$12.5K	0.07%	200
2019 Q4	$567K	Hold	29,450	–	–	0.07%	222
2019 Q3	$560K	Sell	29,450 -500	-2%	-$9.49K	0.07%	206
2019 Q2	$568K	Hold	29,950	–	–	0.07%	205
2019 Q1	$559K	Sell	29,950 -300	-1%	-$5.53K	0.07%	205
2018 Q4	$552K	Sell	30,250 -3,600	-11%	-$65.2K	0.08%	199
2018 Q3	$628K	Hold	33,850	–	–	0.08%	213
2018 Q2	$619K	Sell	33,850 -2,000	-6%	-$36.9K	0.08%	212
2018 Q1	$664K	Buy	35,850 +2,000	+6%	+$37.4K	0.08%	200
2017 Q4	$641K	Buy	+33,850	New	+$643K	0.08%	201