HC
IFLN

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return