CIC
IFLN

Carnegie Investment Counsel’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Carnegie Investment Counsel’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
2015
Q2 		– Sell
-11,600
Closed -$222K – 297
2015
Q1 		$222K Sell
11,600
-2,000
-15% -$37.9K 0.04% 269
2014
Q4 		$255K Sell
13,600
-2,790
-17% -$52.9K 0.05% 245
2014
Q3 		$312K Buy
+16,390
New +$317K 0.06% 227

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Carnegie Investment Counsel's IFLN Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2015, closing a stake of 11,600 shares — an estimated $222K sold.

Carnegie Investment Counsel first reported a position in IFLN in Q3 2014 and held it in 3 quarters. The position peaked at $312K in Q3 2014. 86 funds tracked by Wall St. Rank hold IFLN as of Q2 2015.

  • Carnegie Investment Counsel reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,600 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2015, an estimated $222K.
  • Carnegie Investment Counsel first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2014 and held it in 3 quarters.
  • Carnegie Investment Counsel's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $312K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.