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IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$207M -$4.67M -249,869 -2%
Wells Fargo
2
Wells Fargo
California
$39M +$509K +27,223 +1%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$28.7M +$1.85M +99,128 +7%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.7M – – –
PIN
5
Prudent Investors Network
California
$23.4M -$1.46M -77,949 -6%
AWMG
6
Alliance Wealth Management Group
New Jersey
$15.7M +$418K +22,374 +3%
TCM
7
Towercrest Capital Management
Pennsylvania
$15.7M +$418K +22,374 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13.2M -$12.6M -675,508 -48%
Truist Financial
9
Truist Financial
North Carolina
$12.2M +$1.3M +69,552 +12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$9.63M +$923K +49,410 +10%
FTUS
11
Flow Traders U.S.
New York
$6.74M +$6.25M +334,508 +1,033%
UBS Group
12
UBS Group
Switzerland
$6.22M +$2.02K +108 +0%
ECM
13
Evergreen Capital Management
Washington
$6.17M -$31K -1,657 -0.5%
LPL Financial
14
LPL Financial
California
$5.89M -$7.72M -413,129 -56%
Morgan Stanley
15
Morgan Stanley
New York
$5.84M -$1.79M -95,991 -23%
Bank of America
16
Bank of America
North Carolina
$5.27M -$216K -11,566 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.09M +$55.5K +2,969 +1%
ACM
18
Anfield Capital Management
California
$4.37M +$340K +18,200 +8%
EF
19
Empowered Funds
Pennsylvania
$4.11M +$4.18M +223,795 New
CCM
20
Colorado Capital Management
Colorado
$4.05M -$123K -6,578 -3%
Jane Street
21
Jane Street
New York
$3.77M -$125K -6,708 -3%
FFS
22
Founders Financial Securities
Maryland
$3.14M -$116K -6,230 -4%
ML
23
McAdam LLC
Pennsylvania
$3.07M +$253K +13,535 +9%
OMC
24
Old Mission Capital
Illinois
$3.05M +$2.57M +137,668 +484%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.91M -$3.31K -177 -0.1%
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