Itau Unibanco Holding S.A.’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Itau Unibanco Holding S.A.’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
2018 Q3	–	Sell	-6,200	Closed	-$113K	–	741
2018 Q2	$113K	Buy	6,200 +700	+13%	+$12.9K	0.01%	504
2018 Q1	$102K	Buy	+5,500	New	+$103K	﹤0.01%	429
2017 Q3	–	Sell	-4,000	Closed	-$76K	–	693
2017 Q2	$76K	Hold	4,000	–	–	0.01%	256
2017 Q1	$75K	Hold	4,000	–	–	0.01%	150
2016 Q4	$75K	Sell	4,000 -1,500	-27%	-$28.1K	0.01%	154
2016 Q3	$103K	Buy	+5,500	New	+$103K	0.01%	146

Other funds holding IFLN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IFLN Position: Q3 2018 in Review

Itau Unibanco Holding S.A. sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2018, closing a stake of 6,200 shares — an estimated $113K sold.

Itau Unibanco Holding S.A. first reported a position in IFLN in Q3 2016 and held it in 6 quarters. The position peaked at $113K in Q2 2018. 155 funds tracked by Wall St. Rank hold IFLN as of Q3 2018.

Itau Unibanco Holding S.A. reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 6,200 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2018, an estimated $113K.
Itau Unibanco Holding S.A. first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2016 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $113K in Q2 2018.
155 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.