DC
IFLN

Davenport & Co’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Davenport & Co’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
2018
Q1 		– Sell
-13,240
Closed -$251K – 720
2017
Q4 		$251K Buy
+13,240
New +$251K ﹤0.01% 600

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Davenport & Co's IFLN Position: Q1 2018 in Review

Davenport & Co sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2018, closing a stake of 13,240 shares — an estimated $251K sold.

Davenport & Co first reported a position in IFLN in Q4 2017 and held it in 1 quarter. The position peaked at $251K in Q4 2017. 149 funds tracked by Wall St. Rank hold IFLN as of Q1 2018.

  • Davenport & Co reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2018 after selling out during the quarter.
  • Davenport & Co sold 13,240 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2018, an estimated $251K.
  • Davenport & Co first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2017 and held it in 1 quarter.
  • Davenport & Co's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $251K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.