Highmount Capital’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Highmount Capital’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 Q2	–	Sell	-14,025	Closed	-$266K	–	134
2015 Q1	$266K	Sell	14,025 -14,025	-50%	-$265K	0.06%	120
2014 Q4	$527K	Buy	28,050 +14,025	+100%	+$266K	0.13%	93
2014 Q3	$267K	Sell	14,025 -12,500	-47%	-$242K	0.07%	125
2014 Q2	$520K	Hold	26,525	–	–	0.13%	101
2014 Q1	$515K	Sell	26,525 -6,675	-20%	-$129K	0.12%	94
2013 Q4	$637K	Hold	33,200	–	–	0.15%	84
2013 Q3	$624K	Sell	33,200 -30,540	-48%	-$576K	0.15%	82
2013 Q2	$1.19M	Buy	+63,740	New	+$1.23M	0.31%	58

Other funds holding IFLN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

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

Highmount Capital's IFLN Position: Q2 2015 in Review

Highmount Capital sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2015, closing a stake of 14,025 shares — an estimated $266K sold.

Highmount Capital first reported a position in IFLN in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q2 2013. 86 funds tracked by Wall St. Rank hold IFLN as of Q2 2015.

Highmount Capital reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2015 after selling out during the quarter.
Highmount Capital sold 14,025 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2015, an estimated $266K.
Highmount Capital first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 8 quarters.
Highmount Capital's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.19M in Q2 2013.
86 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.