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

Concert 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
2017 Q3	–	Sell	-11,620	Closed	-$215K	–	106
2017 Q2	$215K	Buy	+11,620	New	+$220K	0.21%	135
2016 Q4	–	Sell	-9,818	Closed	-$185K	–	798
2016 Q3	$185K	Buy	+9,818	New	+$184K	0.02%	661
2016 Q1	–	Sell	-10,275	Closed	-$178K	–	703
2015 Q4	$178K	Buy	+10,275	New	+$184K	0.02%	606

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

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Concert Wealth Management's IFLN Position: Q3 2017 in Review

Concert Wealth Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2017, closing a stake of 11,620 shares — an estimated $215K sold.

Concert Wealth Management first reported a position in IFLN in Q4 2015 and held it in 3 quarters. The position peaked at $215K in Q2 2017. 141 funds tracked by Wall St. Rank hold IFLN as of Q3 2017.

Concert Wealth Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 11,620 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2017, an estimated $215K.
Concert Wealth Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2015 and held it in 3 quarters.
Concert Wealth Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $215K in Q2 2017.
141 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.