CS
IFLN

Credit Suisse’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Credit Suisse’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
Q1 		– Sell
-40,371
Closed -$704K – 4215
2015
Q4 		$704K Buy
40,371
+6,982
+21% +$125K ﹤0.01% 3114
2015
Q3 		$594K Sell
33,389
-74,790
-69% -$1.37M ﹤0.01% 3276
2015
Q2 		$2.02M Buy
108,179
+2,790
+3% +$52.9K ﹤0.01% 2552
2015
Q1 		$2M Buy
+105,389
New +$1.99M ﹤0.01% 2393
2013
Q3 		– Sell
-40,000
Closed -$746K – 4330
2013
Q2 		$746K Buy
+40,000
New +$773K ﹤0.01% 3021

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Credit Suisse's IFLN Position: Q1 2016 in Review

Credit Suisse sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2016, closing a stake of 40,371 shares — an estimated $704K sold.

Credit Suisse first reported a position in IFLN in Q2 2013 and held it in 5 quarters. The position peaked at $2.02M in Q2 2015. 102 funds tracked by Wall St. Rank hold IFLN as of Q1 2016.

  • Credit Suisse reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 40,371 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2016, an estimated $704K.
  • Credit Suisse first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 5 quarters.
  • Credit Suisse's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.02M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.