EP Wealth Advisors’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

EP Wealth Advisors’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	-155,255	Closed	-$2.71M	–	158
2015 Q4	$2.71M	Buy	155,255 +125,605	+424%	+$2.25M	0.46%	48
2015 Q3	$528K	Buy	+29,650	New	+$544K	0.1%	78
2015 Q1	–	Sell	-125,405	Closed	-$2.36M	–	141
2014 Q4	$2.36M	Buy	+125,405	New	+$2.38M	0.39%	51

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

EP Wealth Advisors's IFLN Position: Q1 2016 in Review

EP Wealth Advisors sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2016, closing a stake of 155,255 shares — an estimated $2.71M sold.

EP Wealth Advisors first reported a position in IFLN in Q4 2014 and held it in 3 quarters. The position peaked at $2.71M in Q4 2015. 102 funds tracked by Wall St. Rank hold IFLN as of Q1 2016.

EP Wealth Advisors reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2016 after selling out during the quarter.
EP Wealth Advisors sold 155,255 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2016, an estimated $2.71M.
EP Wealth Advisors first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2014 and held it in 3 quarters.
EP Wealth Advisors's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.71M in Q4 2015.
102 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2016.

Based on EP Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.