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IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$114M -$42.9M -2,272,715 -27%
Bank of America
2
Bank of America
North Carolina
$27M -$1.35M -71,639 -5%
Wells Fargo
3
Wells Fargo
California
$16.8M -$149K -7,893 -0.9%
U
4
UBS
Switzerland
$15.7M +$6.03M +319,662 +62%
ECM
5
Evergreen Capital Management
Washington
$14.6M -$1.93M -102,192 -12%
CC
6
Curian Capital
Colorado
$10.8M -$401K -21,255 -4%
Morgan Stanley
7
Morgan Stanley
New York
$10.4M -$1.24M -65,850 -11%
AFS
8
Aft Forsyth & Sober
Florida
$10.4M -$1.23M -65,275 -11%
PFG
9
Piershale Financial Group
Illinois
$8.96M +$8.98M +476,183 New
TCM
10
Twele Capital Management
Minnesota
$7.37M +$344K +18,235 +5%
BCM
11
Bluefin Capital Management
New York
$6.3M -$13M -688,452 -67%
HIM
12
Hanlon Investment Management
New Jersey
$5.67M +$5.69M +301,701 New
AI
13
Atria Investments
North Carolina
$4.94M +$341K +18,062 +7%
OIA
14
Optimum Investment Advisors
Illinois
$4.55M +$4.56M +242,077 New
MWP
15
Moller Wealth Partners
$4.54M -$957K -50,760 -17%
LPL Financial
16
LPL Financial
California
$3.22M -$260K -13,768 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.19M -$2.16M -114,487 -40%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.81M +$235K +12,464 +9%
AIG
19
American International Group
New York
$2.19M -$182K -9,676 -8%
WIM
20
Windhaven Investment Management
Massachusetts
$2.17M -$132K -7,017 -6%
QA
21
Quantitative Advantage
Minnesota
$2.1M -$4.06M -215,052 -66%
HB
22
Homrich & Berg
Georgia
$2.09M -$159K -8,446 -7%
NPC
23
National Planning Corporation
California
$2.01M +$21.9K +1,164 +1%
Jane Street
24
Jane Street
New York
$1.96M -$2.97M -157,546 -60%
FIM
25
Freedom Investment Management
Connecticut
$1.67M -$119K -6,299 -7%