DS
IFLN

DRW Securities’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

DRW Securities’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
2015
Q1 		– Sell
-78,426
Closed -$1.47M – 134
2014
Q4 		$1.47M Buy
+78,426
New +$1.49M 0.17% 46
2014
Q1 		– Sell
-191,075
Closed -$3.67M – 212
2013
Q4 		$3.67M Buy
+191,075
New +$3.66M 0.16% 24

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

DRW Securities's IFLN Position: Q1 2015 in Review

DRW Securities sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2015, closing a stake of 78,426 shares — an estimated $1.47M sold.

DRW Securities first reported a position in IFLN in Q4 2013 and held it in 2 quarters. The position peaked at $3.67M in Q4 2013. 91 funds tracked by Wall St. Rank hold IFLN as of Q1 2015.

  • DRW Securities reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2015 after selling out during the quarter.
  • DRW Securities sold 78,426 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2015, an estimated $1.47M.
  • DRW Securities first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2013 and held it in 2 quarters.
  • DRW Securities's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $3.67M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.