GLRA
IFLN

Gerald L. Ray & Associates’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$646K Hold
33,850
– – 0.08% 205
2017
Q2 		$644K Hold
33,850
– – 0.08% 195
2017
Q1 		$637K Hold
33,850
– – 0.09% 196
2016
Q4 		$636K Hold
33,850
– – 0.09% 190
2016
Q3 		$639K Buy
+33,850
New +$633K 0.1% 180

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
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Gerald L. Ray & Associates's IFLN Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) position steady in Q3 2017 at 33,850 shares worth $646K. The position accounts for 0.08% of the portfolio, ranked #205.

Gerald L. Ray & Associates first reported a position in IFLN in Q3 2016 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold IFLN as of Q3 2017.

  • Gerald L. Ray & Associates held 33,850 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $646K as of Q3 2017.
  • Gerald L. Ray & Associates left its Invesco Bloomberg Enhanced Fallen Angels ETF share count unchanged in Q3 2017.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #205 holding.
  • Gerald L. Ray & Associates first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2016 and has held it in 5 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.