CW
IFLN

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

CreativeOne Wealth’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
2019
Q2 		– Sell
-32,321
Closed -$603K – 178
2019
Q1 		$603K Sell
32,321
-50,099
-61% -$923K 0.16% 57
2018
Q4 		$1.46M Sell
82,420
-57,879
-41% -$1.05M 0.49% 30
2018
Q3 		$2.6M Sell
140,299
-53,883
-28% -$996K 0.96% 24
2018
Q2 		$3.55M Sell
194,182
-51,768
-21% -$956K 1.53% 19
2018
Q1 		$4.55M Buy
+245,950
New +$4.6M 2.26% 16

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CreativeOne Wealth's IFLN Position: Q2 2019 in Review

CreativeOne Wealth sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2019, closing a stake of 32,321 shares — an estimated $603K sold.

CreativeOne Wealth first reported a position in IFLN in Q1 2018 and held it in 5 quarters. The position peaked at $4.55M in Q1 2018. 144 funds tracked by Wall St. Rank hold IFLN as of Q2 2019.

  • CreativeOne Wealth reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2019 after selling out during the quarter.
  • CreativeOne Wealth sold 32,321 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2019, an estimated $603K.
  • CreativeOne Wealth first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2018 and held it in 5 quarters.
  • CreativeOne Wealth's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $4.55M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2019.

Based on CreativeOne Wealth's 13F filing for Q2 2019, filed 15 Aug 2019.