Horizon Investments’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Horizon Investments’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	-387,855	Closed	-$7.36M	–	121
2015 Q1	$7.36M	Buy	387,855 +224,622	+138%	+$4.25M	0.7%	23
2014 Q4	$3.07M	Sell	163,233 -5,541	-3%	-$105K	0.31%	29
2014 Q3	$3.21M	Buy	168,774 +44,141	+35%	+$854K	0.34%	28
2014 Q2	$2.44M	Sell	124,633 -111,048	-47%	-$2.17M	0.29%	39
2014 Q1	$4.58M	Buy	+235,681	New	+$4.56M	0.59%	22

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

Horizon Investments's IFLN Position: Q2 2015 in Review

Horizon Investments sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2015, closing a stake of 387,855 shares — an estimated $7.36M sold.

Horizon Investments first reported a position in IFLN in Q1 2014 and held it in 5 quarters. The position peaked at $7.36M in Q1 2015. 86 funds tracked by Wall St. Rank hold IFLN as of Q2 2015.

Horizon Investments reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2015 after selling out during the quarter.
Horizon Investments sold 387,855 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2015, an estimated $7.36M.
Horizon Investments first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2014 and held it in 5 quarters.
Horizon Investments's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $7.36M in Q1 2015.
86 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2015.

Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.