Ken Stern & Associates’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Ken Stern & Associates’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	$695K	Buy	37,524 +8	+0%	+$148	0.3%	43
2018 Q2	$686K	Buy	37,516 +2,625	+8%	+$48.5K	0.32%	34
2018 Q1	$646K	Buy	34,891 +1,521	+5%	+$28.5K	0.28%	37
2017 Q4	$632K	Buy	33,370 +17,310	+108%	+$329K	0.28%	41
2017 Q3	$310K	Buy	16,060 +567	+4%	+$10.8K	0.14%	89
2017 Q2	$290K	Buy	15,493 +795	+5%	+$15.1K	0.13%	91
2017 Q1	$279K	Buy	+14,698	New	+$277K	0.13%	90

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 $1.12B AUM 20.13% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Ken Stern & Associates's IFLN Position: Q3 2018 in Review

Ken Stern & Associates increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 0.02% in Q3 2018, buying an estimated $148 and bringing the position to 37,524 shares worth $695K. The position accounts for 0.3% of the portfolio, ranked #43.

Ken Stern & Associates first reported a position in IFLN in Q1 2017 and has held it in 7 quarters since. 155 funds tracked by Wall St. Rank hold IFLN as of Q3 2018.

Ken Stern & Associates held 37,524 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $695K as of Q3 2018.
Ken Stern & Associates bought 8 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2018, an estimated $148.
Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.3% of Ken Stern & Associates's portfolio in Q3 2018, its #43 holding.
Ken Stern & Associates first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2017 and has held it in 7 quarters since.
155 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.