BBHC
IFLN

Brown Brothers Harriman & Co’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Brown Brothers Harriman & Co’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
2014
Q3 		– Sell
-5,962
Closed -$117K – 794
2014
Q2 		$117K Hold
5,962
– – ﹤0.01% 416
2014
Q1 		$116K Hold
5,962
– – ﹤0.01% 401
2013
Q4 		$114K Hold
5,962
– – ﹤0.01% 378
2013
Q3 		$112K Buy
+5,962
New +$112K ﹤0.01% 381

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Brothers Harriman & Co's IFLN Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2014, closing a stake of 5,962 shares — an estimated $117K sold.

Brown Brothers Harriman & Co first reported a position in IFLN in Q3 2013 and held it in 4 quarters. The position peaked at $117K in Q2 2014. 80 funds tracked by Wall St. Rank hold IFLN as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5,962 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2014, an estimated $117K.
  • Brown Brothers Harriman & Co first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2013 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $117K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.