DDPOM
IFLN

Delta Dental Plan of Michigan’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Delta Dental Plan of Michigan’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
Q3 		– Sell
-475,486
Closed -$8.7M – 15
2018
Q2 		$8.7M Buy
475,486
+549
+0.1% +$10.1K 2.61% 13
2018
Q1 		$8.79M Sell
474,937
-228,127
-32% -$4.27M 2.72% 12
2017
Q4 		$13M Buy
+703,064
New +$13.3M 3.81% 11

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

Delta Dental Plan of Michigan's IFLN Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2018, closing a stake of 475,486 shares — an estimated $8.7M sold.

Delta Dental Plan of Michigan first reported a position in IFLN in Q4 2017 and held it in 3 quarters. The position peaked at $13M in Q4 2017. 155 funds tracked by Wall St. Rank hold IFLN as of Q3 2018.

  • Delta Dental Plan of Michigan reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2018 after selling out during the quarter.
  • Delta Dental Plan of Michigan sold 475,486 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2018, an estimated $8.7M.
  • Delta Dental Plan of Michigan first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2017 and held it in 3 quarters.
  • Delta Dental Plan of Michigan's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $13M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.