CWM
IFLN

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

Cabot 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
2014
Q2 		– Sell
-15,535
Closed -$302K – 151
2014
Q1 		$302K Sell
15,535
-16,585
-52% -$321K 0.08% 138
2013
Q4 		$616K Sell
32,120
-1,885
-6% -$36.1K 0.16% 124
2013
Q3 		$640K Sell
34,005
-12,795
-27% -$241K 0.19% 119
2013
Q2 		$872K Buy
+46,800
New +$905K 0.3% 109

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cabot Wealth Management's IFLN Position: Q2 2014 in Review

Cabot Wealth Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2014, closing a stake of 15,535 shares — an estimated $302K sold.

Cabot Wealth Management first reported a position in IFLN in Q2 2013 and held it in 4 quarters. The position peaked at $872K in Q2 2013. 79 funds tracked by Wall St. Rank hold IFLN as of Q2 2014.

  • Cabot Wealth Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 15,535 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2014, an estimated $302K.
  • Cabot Wealth Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 4 quarters.
  • Cabot Wealth Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $872K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2014.

Based on Cabot Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.