Arbor Wealth Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Arbor Wealth 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
2017 Q3	–	Sell	-18,730	Closed	-$353K	–	67
2017 Q2	$353K	Sell	18,730 -32,239	-63%	-$611K	0.33%	50
2017 Q1	$966K	Sell	50,969 -2,608	-5%	-$49.1K	0.85%	37
2016 Q4	$1.02K	Sell	53,577 -5,011	-9%	-$93.8K	0.79%	40
2016 Q3	$1.1M	Sell	58,588 -466	-0.8%	-$8.72K	0.94%	40
2016 Q2	$1.09M	Buy	59,054 +1,705	+3%	+$30.9K	1.03%	34
2016 Q1	$1.04M	Buy	57,349 +766	+1%	+$13.3K	1.07%	30
2015 Q4	$946K	Buy	+56,583	New	+$1.01M	1.03%	28

Other funds holding IFLN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Arbor Wealth Management's IFLN Position: Q3 2017 in Review

Arbor Wealth Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2017, closing a stake of 18,730 shares — an estimated $353K sold.

Arbor Wealth Management first reported a position in IFLN in Q4 2015 and held it in 7 quarters. The position peaked at $1.1M in Q3 2016. 141 funds tracked by Wall St. Rank hold IFLN as of Q3 2017.

Arbor Wealth Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2017 after selling out during the quarter.
Arbor Wealth Management sold 18,730 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2017, an estimated $353K.
Arbor Wealth Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2015 and held it in 7 quarters.
Arbor Wealth Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.1M in Q3 2016.
141 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2017.

Based on Arbor Wealth Management's 13F filing for Q3 2017, filed 15 Nov 2017.