KL
IFLN

KWMG LLC’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

KWMG LLC’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
-10,965
Closed -$208K – 116
2019
Q2 		$208K Sell
10,965
-306
-3% -$5.74K 0.05% 111
2019
Q1 		$210K Sell
11,271
-2,441
-18% -$45K 0.05% 110
2018
Q4 		$242K Sell
13,712
-401
-3% -$7.26K 0.07% 111
2018
Q3 		$262K Sell
14,113
-33
-0.2% -$610 0.07% 103
2018
Q2 		$259K Sell
14,146
-616
-4% -$11.4K 0.07% 106
2018
Q1 		$273K Sell
14,762
-57
-0.4% -$1.07K 0.08% 107
2017
Q4 		$281K Sell
14,819
-262
-2% -$4.97K 0.08% 109
2017
Q3 		$288K Sell
15,081
-277
-2% -$5.26K 0.09% 102
2017
Q2 		$292K Sell
15,358
-1,341
-8% -$25.4K 0.1% 100
2017
Q1 		$314K Sell
16,699
-13,581
-45% -$256K 0.12% 98
2016
Q4 		$569K Sell
30,280
-9,157
-23% -$171K 0.25% 100
2016
Q3 		$744K Sell
39,437
-670
-2% -$12.5K 0.36% 84
2016
Q2 		$738K Sell
40,107
-473
-1% -$8.57K 0.4% 75
2016
Q1 		$722K Hold
40,580
– – 0.42% 74
2015
Q4 		$708K Sell
40,580
-2,215
-5% -$39.6K 0.48% 62
2015
Q3 		$762K Sell
42,795
-1,276
-3% -$23.4K 0.57% 50
2015
Q2 		$822K Sell
44,071
-50
-0.1% -$948 0.6% 47
2015
Q1 		$844K Sell
44,121
-28
-0.1% -$530 0.67% 46
2014
Q4 		$838K Buy
+44,149
New +$837K 0.7% 53

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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 $66.1B AUM 33.53% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

KWMG LLC's IFLN Position: Q3 2019 in Review

KWMG LLC sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2019, closing a stake of 10,965 shares — an estimated $208K sold.

KWMG LLC first reported a position in IFLN in Q4 2014 and held it in 19 quarters. The position peaked at $844K in Q1 2015. 146 funds tracked by Wall St. Rank hold IFLN as of Q3 2019.

  • KWMG LLC reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2019 after selling out during the quarter.
  • KWMG LLC sold 10,965 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2019, an estimated $208K.
  • KWMG LLC first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2014 and held it in 19 quarters.
  • KWMG LLC's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $844K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2019.

Based on KWMG LLC's 13F filing for Q3 2019, filed 22 Oct 2019.