Allianz Asset Management
IFLN

Allianz Asset Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Allianz Asset Management’s Portfolio IFLN Stock Details IFLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-43,479
Closed -$806K – 2673
2018
Q3 		$806K Buy
43,479
+30,259
+229% +$560K ﹤0.01% 2283
2018
Q2 		$242K Sell
13,220
-49,790
-79% -$920K ﹤0.01% 2521
2018
Q1 		$1.17M Sell
63,010
-92,741
-60% -$1.73M ﹤0.01% 2151
2017
Q4 		$2.95M Sell
155,751
-108,488
-41% -$2.06M ﹤0.01% 1851
2017
Q3 		$5.04M Buy
264,239
+4,523
+2% +$85.9K ﹤0.01% 1614
2017
Q2 		$4.94M Sell
259,716
-21,225
-8% -$402K ﹤0.01% 1596
2017
Q1 		$5.29M Buy
280,941
+36,663
+15% +$690K 0.01% 1597
2016
Q4 		$4.59M Sell
244,278
-25,063
-9% -$469K ﹤0.01% 1680
2016
Q3 		$5.08M Sell
269,341
-15,722
-6% -$294K ﹤0.01% 1610
2016
Q2 		$5.25M Buy
285,063
+50,000
+21% +$906K 0.01% 1490
2016
Q1 		$4.18M Buy
235,063
+85,063
+57% +$1.47M ﹤0.01% 1518
2015
Q4 		$2.62M Sell
150,000
-150,000
-50% -$2.68M ﹤0.01% 1603
2015
Q3 		$5.34M Buy
300,000
+12,000
+4% +$220K 0.01% 1256
2015
Q2 		$5.37M Buy
288,000
+72,000
+33% +$1.36M 0.01% 1356
2015
Q1 		$4.1M Sell
216,000
-35,400
-14% -$670K ﹤0.01% 1290
2014
Q4 		$4.73M Hold
251,400
– – 0.01% 1238
2014
Q3 		$5.07M Sell
251,400
-64,300
-20% -$1.24M 0.01% 1068
2014
Q2 		$6.19M Sell
315,700
-68,077
-18% -$1.33M 0.01% 870
2014
Q1 		$7.45M Buy
383,777
+57,077
+17% +$1.1M 0.01% 833
2013
Q4 		$6.27M Buy
+326,700
New +$6.25M 0.01% 876

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return

Allianz Asset Management's IFLN Position: Q4 2018 in Review

Allianz Asset Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2018, closing a stake of 43,479 shares — an estimated $806K sold.

Allianz Asset Management first reported a position in IFLN in Q4 2013 and held it in 20 quarters. The position peaked at $7.45M in Q1 2014. 153 funds tracked by Wall St. Rank hold IFLN as of Q4 2018.

  • Allianz Asset Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 43,479 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2018, an estimated $806K.
  • Allianz Asset Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2013 and held it in 20 quarters.
  • Allianz Asset Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $7.45M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.