MAU
IFLN

MRA Associates USA’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

MRA Associates USA’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 		$242K Sell
12,709
-788
-6% -$15K 0.95% 30
2019
Q2 		$256K Buy
13,497
+2,075
+18% +$38.9K 1.01% 32
2019
Q1 		$213K Buy
11,422
+2,077
+22% +$38.2K 0.38% 31
2018
Q4 		$165K Buy
+9,345
New +$169K 0.25% 31

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 0.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MRA Associates USA's IFLN Position: Q3 2019 in Review

MRA Associates USA reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 5.8% in Q3 2019, selling an estimated $15K and leaving 12,709 shares worth $242K. The position accounts for 0.95% of the portfolio, ranked #30.

MRA Associates USA first reported a position in IFLN in Q4 2018 and has held it in 4 quarters since. The position peaked at $256K in Q2 2019. 146 funds tracked by Wall St. Rank hold IFLN as of Q3 2019.

  • MRA Associates USA held 12,709 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $242K as of Q3 2019.
  • MRA Associates USA sold 788 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2019, an estimated $15K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.95% of MRA Associates USA's portfolio in Q3 2019, its #30 holding.
  • MRA Associates USA first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018 and has held it in 4 quarters since.
  • MRA Associates USA's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $256K in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.