Capital One National Association’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Capital One National Association’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 Q2	$315K	Hold	17,228	–	–	0.02%	404
2018 Q1	$319K	Hold	17,228	–	–	0.02%	417
2017 Q4	$327K	Hold	17,228	–	–	0.02%	422
2017 Q3	$329K	Hold	17,228	–	–	0.02%	428
2017 Q2	$328K	Sell	17,228 -8,189	-32%	-$155K	0.02%	410
2017 Q1	$478K	Sell	25,417 -104,841	-80%	-$1.97M	0.04%	334
2016 Q4	$2.45M	Buy	130,258 +96,256	+283%	+$1.8M	0.18%	101
2016 Q3	$642K	Buy	34,002 +14,138	+71%	+$265K	0.05%	275
2016 Q2	$365K	Buy	+19,864	New	+$360K	0.03%	379
2016 Q1	–	Sell	-13,515	Closed	-$236K	–	534
2015 Q4	$236K	Buy	+13,515	New	+$242K	0.02%	480

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

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

Capital One National Association's IFLN Position: Q2 2018 in Review

Capital One National Association held its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) position steady in Q2 2018 at 17,228 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #404.

Capital One National Association first reported a position in IFLN in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.45M in Q4 2016. 154 funds tracked by Wall St. Rank hold IFLN as of Q2 2018.

Capital One National Association held 17,228 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $315K as of Q2 2018.
Capital One National Association left its Invesco Bloomberg Enhanced Fallen Angels ETF share count unchanged in Q2 2018.
Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #404 holding.
Capital One National Association first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2015 and has held it in 10 quarters since.
Capital One National Association's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.45M in Q4 2016.
154 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.