Kernodle & Katon Asset Management Group’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Kernodle & Katon Asset Management Group’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	$1.7M	Sell	90,565 -5,823	-6%	-$110K	1.02%	22
2016 Q4	$1.81M	Buy	96,388 +2,194	+2%	+$41.1K	1.09%	23
2016 Q3	$1.78M	Sell	94,194 -7,190	-7%	-$135K	1.11%	19
2016 Q2	$1.86M	Sell	101,384 -23,881	-19%	-$433K	1.72%	9
2016 Q1	$2.23M	Sell	125,265 -18,714	-13%	-$324K	2.11%	8
2015 Q4	$2.51M	Buy	+143,979	New	+$2.58M	2.41%	8

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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 $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kernodle & Katon Asset Management Group's IFLN Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 6% in Q1 2017, selling an estimated $110K and leaving 90,565 shares worth $1.7M. The position accounts for 1.02% of the portfolio, ranked #22.

Kernodle & Katon Asset Management Group first reported a position in IFLN in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.51M in Q4 2015. 146 funds tracked by Wall St. Rank hold IFLN as of Q1 2017.

Kernodle & Katon Asset Management Group held 90,565 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $1.7M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 5,823 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2017, an estimated $110K.
Invesco Bloomberg Enhanced Fallen Angels ETF made up 1.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #22 holding.
Kernodle & Katon Asset Management Group first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.51M in Q4 2015.
146 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.