JIC
IFLN

Johnson Investment Counsel’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Johnson Investment Counsel’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
2019
Q3 		– Sell
-39,323
Closed -$745K – 638
2019
Q2 		$745K Buy
39,323
+2,648
+7% +$49.7K 0.02% 357
2019
Q1 		$683K Sell
36,675
-1,400
-4% -$25.8K 0.01% 361
2018
Q4 		$672K Sell
38,075
-2,550
-6% -$46.2K 0.02% 354
2018
Q3 		$752K Buy
+40,625
New +$751K 0.02% 372
2018
Q2 		– Sell
-37,325
Closed -$690K – 647
2018
Q1 		$690K Sell
37,325
-600
-2% -$11.2K 0.02% 355
2017
Q4 		$718K Sell
37,925
-4,200
-10% -$79.7K 0.02% 349
2017
Q3 		$803K Buy
42,125
+3,400
+9% +$64.6K 0.02% 296
2017
Q2 		$736K Buy
38,725
+4,478
+13% +$84.8K 0.02% 306
2017
Q1 		$644K Buy
34,247
+12,562
+58% +$237K 0.02% 323
2016
Q4 		$407K Buy
21,685
+10,508
+94% +$197K 0.01% 417
2016
Q3 		$210K Buy
+11,177
New +$209K 0.01% 521

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Johnson Investment Counsel's IFLN Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2019, closing a stake of 39,323 shares — an estimated $745K sold.

Johnson Investment Counsel first reported a position in IFLN in Q3 2016 and held it in 11 quarters. The position peaked at $803K in Q3 2017. 146 funds tracked by Wall St. Rank hold IFLN as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 39,323 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2019, an estimated $745K.
  • Johnson Investment Counsel first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2016 and held it in 11 quarters.
  • Johnson Investment Counsel's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $803K in Q3 2017.
  • 146 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.