Integrated Wealth Management (Palm Desert)’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$214K	Hold	11,360	–	–	0.07%	241
2016 Q4	$213K	Sell	11,360 -460	-4%	-$8.61K	0.08%	226
2016 Q3	$223K	Buy	11,820 +11,420	+2,855%	+$214K	0.08%	200
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	855
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	793
2015 Q4	$7K	Hold	400	–	–	﹤0.01%	868
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	865
2015 Q2	$7K	Hold	400	–	–	﹤0.01%	881
2015 Q1	$7K	Buy	+400	New	+$7.57K	﹤0.01%	850

Other funds holding IFLN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IFLN Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) position steady in Q1 2017 at 11,360 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #241.

Integrated Wealth Management (Palm Desert) first reported a position in IFLN in Q1 2015 and has held it in 9 quarters since. The position peaked at $223K in Q3 2016. 146 funds tracked by Wall St. Rank hold IFLN as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 11,360 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $214K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its Invesco Bloomberg Enhanced Fallen Angels ETF share count unchanged in Q1 2017.
Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #241 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $223K in Q3 2016.
146 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.