Curian Capital’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Curian Capital’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	-174,552	Closed	-$3.04M	–	283
2015 Q4	$3.04M	Sell	174,552 -500,094	-74%	-$8.95M	0.23%	100
2015 Q3	$12M	Sell	674,646 -211,745	-24%	-$3.88M	0.32%	68
2015 Q2	$16.5M	Buy	886,391 +61,594	+7%	+$1.17M	0.28%	91
2015 Q1	$15.6M	Buy	824,797 +260,974	+46%	+$4.94M	0.26%	88
2014 Q4	$10.6M	Buy	563,823 +82,553	+17%	+$1.57M	0.18%	140
2014 Q3	$9.17M	Buy	481,270 +12,226	+3%	+$237K	0.16%	156
2014 Q2	$9.19M	Sell	469,044 -30,329	-6%	-$592K	0.16%	153
2014 Q1	$9.7M	Sell	499,373 -12,569	-2%	-$243K	0.17%	136
2013 Q4	$9.82M	Sell	511,942 -62,196	-11%	-$1.19M	0.17%	145
2013 Q3	$10.8M	Sell	574,138 -21,255	-4%	-$401K	0.19%	106
2013 Q2	$11.1M	Buy	+595,393	New	+$11.5M	0.2%	94

Other funds holding IFLN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Curian Capital's IFLN Position: Q1 2016 in Review

Curian Capital sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2016, closing a stake of 174,552 shares — an estimated $3.04M sold.

Curian Capital first reported a position in IFLN in Q2 2013 and held it in 11 quarters. The position peaked at $16.5M in Q2 2015. 102 funds tracked by Wall St. Rank hold IFLN as of Q1 2016.

Curian Capital reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 174,552 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2016, an estimated $3.04M.
Curian Capital first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $16.5M in Q2 2015.
102 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.