Compagnie Lombard Odier SCmA’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q3	–	Sell	-1,500	Closed	-$28K	–	924
2016 Q2	$28K	Hold	1,500	–	–	﹤0.01%	749
2016 Q1	$27K	Hold	1,500	–	–	﹤0.01%	800
2015 Q4	$26K	Hold	1,500	–	–	﹤0.01%	772
2015 Q3	$27K	Hold	1,500	–	–	﹤0.01%	666
2015 Q2	$28K	Sell	1,500 -4,500	-75%	-$85.3K	﹤0.01%	687
2015 Q1	$114K	Buy	+6,000	New	+$114K	﹤0.01%	628

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IFLN Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2016, closing a stake of 1,500 shares — an estimated $28K sold.

Compagnie Lombard Odier SCmA first reported a position in IFLN in Q1 2015 and held it in 6 quarters. The position peaked at $114K in Q1 2015. 120 funds tracked by Wall St. Rank hold IFLN as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,500 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2016, an estimated $28K.
Compagnie Lombard Odier SCmA first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $114K in Q1 2015.
120 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.