CG
IFLN

Colony Group’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Colony Group’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
-14,048
Closed -$266K – 771
2015
Q1 		$266K Buy
+14,048
New +$266K 0.03% 265

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 0.83% 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 $374B AUM 17.66% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Colony Group's IFLN Position: Q2 2015 in Review

Colony Group sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2015, closing a stake of 14,048 shares — an estimated $266K sold.

Colony Group first reported a position in IFLN in Q1 2015 and held it in 1 quarter. The position peaked at $266K in Q1 2015. 86 funds tracked by Wall St. Rank hold IFLN as of Q2 2015.

  • Colony Group reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 14,048 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2015, an estimated $266K.
  • Colony Group first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2015 and held it in 1 quarter.
  • Colony Group's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $266K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.