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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
$45.9M +$34M +1,832,078 +288%
Wells Fargo
2
Wells Fargo
California
$30.5M +$1.34M +72,334 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26M -$72.4K -3,899 -0.3%
LPL Financial
4
LPL Financial
California
$18.4M +$945K +50,851 +5%
ECM
5
Evergreen Capital Management
Washington
$12.4M +$354K +19,039 +3%
Morgan Stanley
6
Morgan Stanley
New York
$7.51M +$239K +12,846 +3%
MW
7
MBL Wealth
North Carolina
$7.07M +$426K +22,933 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.37M +$425K +22,904 +7%
RWP
9
Revolve Wealth Partners
New Jersey
$6.16M +$221K +11,914 +4%
AAS
10
Asset Allocation Strategies
Michigan
$5.52M +$1.75M +94,325 +47%
Truist Financial
11
Truist Financial
North Carolina
$5.4M +$177K +9,552 +3%
BA
12
Blueline Advisors
New Hampshire
$5.1M +$5.09M +273,943 New
Bank of America
13
Bank of America
North Carolina
$4.98M +$51.1K +2,753 +1%
CWWM
14
Curry Webb Wealth Management
Indiana
$4.25M +$4.24M +228,245 New
CCM
15
Colorado Capital Management
Colorado
$4.11M +$118K +6,329 +3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.92M +$124K +6,659 +3%
ICM
17
Islay Capital Management
Texas
$3.28M +$137K +7,376 +4%
Ameriprise
18
Ameriprise
Minnesota
$3.26M -$18.9K -1,017 -0.6%
Vontobel Holding
19
Vontobel Holding
Switzerland
$3.09M -$28.7K -1,546 -0.9%
GRP
20
Global Retirement Partners
California
$2.81M -$22K -1,184 -0.8%
SC
21
Scotia Capital
Ontario, Canada
$2.52M +$414K +22,287 +20%
AP
22
Advisors Preferred
Maryland
$2.52M +$386K +20,781 +18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.17M +$156K +8,418 +8%
BEI
24
Benjamin Edwards Inc
Missouri
$2.09M -$185K -9,961 -8%
HNB
25
Huntington National Bank
Ohio
$2.06M – – –
1
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