FA
IFLN

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

FDx 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
2018
Q3 		– Sell
-94,340
Closed -$1.73M – 934
2018
Q2 		$1.73M Sell
94,340
-11,028
-10% -$204K 0.06% 254
2018
Q1 		$1.95M Sell
105,368
-171,868
-62% -$3.21M 0.06% 292
2017
Q4 		$5.25M Buy
277,236
+39,342
+17% +$747K 0.14% 116
2017
Q3 		$4.54M Buy
237,894
+116,090
+95% +$2.21M 0.12% 135
2017
Q2 		$2.32M Sell
121,804
-25,206
-17% -$478K 0.07% 255
2017
Q1 		$2.77M Sell
147,010
-197,825
-57% -$3.72M 0.08% 222
2016
Q4 		$6.48M Buy
344,835
+123,961
+56% +$2.32M 0.19% 107
2016
Q3 		$4.17M Buy
220,874
+645
+0.3% +$12.1K 0.17% 104
2016
Q2 		$4.05M Sell
220,229
-50,296
-19% -$911K 0.18% 99
2016
Q1 		$4.82M Sell
270,525
-16,158
-6% -$280K 0.22% 85
2015
Q4 		$5M Buy
+286,683
New +$5.13M 0.23% 88
2015
Q2 		– Sell
-11,100
Closed -$210K – 1017
2015
Q1 		$210K Buy
+11,100
New +$210K ﹤0.01% 1426

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 $457M AUM 12.13% 1-Year Est. Return

FDx Advisors's IFLN Position: Q3 2018 in Review

FDx Advisors sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2018, closing a stake of 94,340 shares — an estimated $1.73M sold.

FDx Advisors first reported a position in IFLN in Q1 2015 and held it in 12 quarters. The position peaked at $6.48M in Q4 2016. 155 funds tracked by Wall St. Rank hold IFLN as of Q3 2018.

  • FDx Advisors reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2018 after selling out during the quarter.
  • FDx Advisors sold 94,340 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2018, an estimated $1.73M.
  • FDx Advisors first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2015 and held it in 12 quarters.
  • FDx Advisors's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $6.48M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.