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IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$105M -$6.29M -331,969 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.2M
SB
3
Suntrust Banks
Georgia
$22.1M +$2.03M +106,994 +10%
UBS Group
4
UBS Group
Switzerland
$22M +$4.12M +217,372 +23%
Wells Fargo
5
Wells Fargo
California
$16.7M +$11.3M +598,507 +203%
CC
6
Curian Capital
Colorado
$16.5M +$1.17M +61,594 +7%
Bank of America
7
Bank of America
North Carolina
$15.8M +$355K +18,704 +2%
AFS
8
Aft Forsyth & Sober
Florida
$13.7M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.6M +$1.8M +94,795 +18%
TCM
10
Twele Capital Management
Minnesota
$9.26M +$82.9K +4,372 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$7.37M +$1.59M +83,720 +27%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.37M +$1.36M +72,000 +33%
AI
13
Atria Investments
North Carolina
$4.78M +$192K +10,130 +4%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$2.9M -$838K -44,226 -22%
MWP
15
Moller Wealth Partners
$2.73M -$125K -6,568 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.44M +$977K +51,522 +65%
LPL Financial
17
LPL Financial
California
$2.44M -$76.5K -4,036 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.35M +$55.6K +2,933 +2%
BEAM
19
Baker Ellis Asset Management
Washington
$2.26M +$14.2K +750 +0.6%
APSP
20
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.16M +$2.19M +115,744 New
FIM
21
Freedom Investment Management
Connecticut
$2.09M +$91.8K +4,845 +5%
HB
22
Homrich & Berg
Georgia
$2.08M -$178K -9,390 -8%
CS
23
Credit Suisse
Switzerland
$2.02M +$52.9K +2,790 +3%
FI
24
FormulaFolio Investments
Michigan
$2M +$273K +14,406 +16%
FWM
25
Frontier Wealth Management
Missouri
$1.48M -$4.97M -262,350 -77%