MIS
IFLN

Morningstar Investment Services’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Morningstar Investment Services’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
2016
Q2 		– Sell
-995,039
Closed -$17.7M – 231
2016
Q1 		$17.7M Sell
995,039
-74,855
-7% -$1.3M 0.61% 50
2015
Q4 		$18.7M Sell
1,069,894
-55,865
-5% -$1,000K 0.74% 44
2015
Q3 		$20.1M Buy
+1,125,759
New +$20.7M 0.85% 34

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
UBS Group
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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Morningstar Investment Services's IFLN Position: Q2 2016 in Review

Morningstar Investment Services sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2016, closing a stake of 995,039 shares — an estimated $17.7M sold.

Morningstar Investment Services first reported a position in IFLN in Q3 2015 and held it in 3 quarters. The position peaked at $20.1M in Q3 2015. 114 funds tracked by Wall St. Rank hold IFLN as of Q2 2016.

  • Morningstar Investment Services reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 995,039 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2016, an estimated $17.7M.
  • Morningstar Investment Services first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2015 and held it in 3 quarters.
  • Morningstar Investment Services's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $20.1M in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2016.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.