BEAM
IFLN

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

Baker Ellis 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
-138,725
Closed -$2.57M – 239
2018
Q3 		$2.57M Sell
138,725
-2,180
-2% -$40.3K 0.66% 42
2018
Q2 		$2.58M Sell
140,905
-9,745
-6% -$180K 0.68% 41
2018
Q1 		$2.79M Sell
150,650
-740
-0.5% -$13.8K 0.73% 38
2017
Q4 		$2.87M Sell
151,390
-1,525
-1% -$29K 0.72% 39
2017
Q3 		$2.92M Buy
152,915
+2,340
+2% +$44.5K 0.77% 34
2017
Q2 		$2.86M Buy
150,575
+7,944
+6% +$150K 0.79% 34
2017
Q1 		$2.68M Buy
142,631
+850
+0.6% +$16K 0.77% 35
2016
Q4 		$2.66M Sell
141,781
-220
-0.2% -$4.12K 0.78% 34
2016
Q3 		$2.68M Buy
142,001
+4,915
+4% +$92K 0.81% 31
2016
Q2 		$2.52M Buy
137,086
+8,930
+7% +$162K 0.79% 29
2016
Q1 		$2.28M Buy
128,156
+21,950
+21% +$380K 0.75% 31
2015
Q4 		$1.85M Sell
106,206
-18,100
-15% -$324K 0.64% 44
2015
Q3 		$2.21M Buy
124,306
+3,020
+2% +$55.4K 0.79% 32
2015
Q2 		$2.26M Buy
121,286
+750
+0.6% +$14.2K 0.76% 31
2015
Q1 		$2.29M Buy
120,536
+14,100
+13% +$267K 0.73% 32
2014
Q4 		$2M Buy
106,436
+470
+0.4% +$8.91K 0.67% 36
2014
Q3 		$2.02M Buy
105,966
+10,070
+11% +$195K 0.7% 35
2014
Q2 		$1.88M Buy
95,896
+30,850
+47% +$602K 0.64% 43
2014
Q1 		$1.26M Buy
65,046
+13,625
+26% +$264K 0.44% 62
2013
Q4 		$987K Buy
51,421
+2,990
+6% +$57.2K 0.34% 81
2013
Q3 		$911K Buy
48,431
+9,360
+24% +$177K 0.34% 80
2013
Q2 		$728K Buy
+39,071
New +$755K 0.29% 91

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Baker Ellis Asset Management's IFLN Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2018, closing a stake of 138,725 shares — an estimated $2.57M sold.

Baker Ellis Asset Management first reported a position in IFLN in Q2 2013 and held it in 22 quarters. The position peaked at $2.92M in Q3 2017. 153 funds tracked by Wall St. Rank hold IFLN as of Q4 2018.

  • Baker Ellis Asset Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 138,725 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2018, an estimated $2.57M.
  • Baker Ellis Asset Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 22 quarters.
  • Baker Ellis Asset Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.92M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.