LAZARD ASSET MANAGEMENT LLC
Position in IFLN — Invesco Bloomberg Enhanced Fallen Angels ETF
CIK 1207017
NEW YORK, NY
All Filings in IFLN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IFLN | $139,932 | 7,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 IFLN | $145,080 | 7,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 IFLN | $144,924 | 7,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 IFLN | $143,988 | 7,800 | Principal | Sole | 2025-08-14 | |
| 2025-03-31 IFLN | $140,868 | 7,800 | Principal | Sole | 2025-05-15 | |
| 2024-12-31 IFLN | $141,024 | 7,800 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 IFLN | $144,612 | 7,800 | Principal | Sole | 2024-11-14 | |
| 2024-06-30 IFLN | $140,166 | 7,800 | Principal | Sole | 2024-08-14 | |
| 2024-03-31 IFLN | $141,414 | 7,800 | Principal | Sole | 2024-07-09 | |
| 2023-12-31 IFLN | $141,414 | 7,800 | Principal | Sole | 2024-02-14 | |
| 2023-09-30 IFLN | $8,849,318 | 518,110 | Principal | Sole | 2023-11-14 | |
| 2023-06-30 IFLN | $9,056,562 | 518,110 | Principal | Sole | 2023-08-15 | |
| 2023-03-31 IFLN | $10,088,141 | 576,136 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 IFLN | $1,841,190 | 107,770 | Principal | Sole | 2023-02-15 | |
| 2022-06-30 IFLN | $24,306,107 | 1,442,499 | Principal | Sole | 2022-08-09 | |
| 2022-03-31 IFLN | $26,669,400 | 1,451,791 | Principal | Sole | 2022-05-13 | |
| 2021-12-31 IFLN | $28,358,812 | 1,460,289 | Principal | Sole | 2022-02-09 | |
| 2021-09-30 IFLN | $28,571,919 | 1,466,731 | Principal | Sole | 2021-11-15 | |
| 2021-06-30 IFLN | $28,693,884 | 1,468,469 | Principal | Sole | 2021-08-12 | |
| 2021-03-31 IFLN | $28,880,397 | 1,492,527 | Principal | Sole | 2021-05-14 | |
| 2020-12-31 IFLN | $27,862,107 | 1,433,236 | Principal | Sole | 2021-02-11 | |
| 2020-09-30 IFLN | $26,684,565 | 1,439,297 | Principal | Sole | 2020-11-13 | |
| 2020-06-30 IFLN | $9,807,901 | 541,873 | Principal | Sole | 2020-08-13 | |
| 2020-03-31 IFLN | $7,062,864 | 425,987 | Principal | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||