Wilbanks Smith & Thomas Asset Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Wilbanks Smith & Thomas 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 Q1	–	Sell	-481,909	Closed	-$9.28M	–	424
2019 Q4	$9.28M	Sell	481,909 -139,559	-22%	-$2.66M	0.55%	35
2019 Q3	$11.8M	Buy	621,468 +220,028	+55%	+$4.18M	0.75%	27
2019 Q2	$7.61M	Sell	401,440 -203,168	-34%	-$3.81M	0.49%	41
2019 Q1	$11.3M	Buy	+604,608	New	+$11.1M	0.73%	31

Other funds holding IFLN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWP

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

AWMG

Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IFLN Position: Q1 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2020, closing a stake of 481,909 shares — an estimated $9.28M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in IFLN in Q1 2019 and held it in 4 quarters. The position peaked at $11.8M in Q3 2019. 135 funds tracked by Wall St. Rank hold IFLN as of Q1 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 481,909 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2020, an estimated $9.28M.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2019 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $11.8M in Q3 2019.
135 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.