MFS
IFLN

MSI Financial Services’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

MSI Financial 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
Q4 		$898K Buy
47,791
+9,594
+25% +$180K 0.03% 487
2016
Q3 		$721K Buy
38,197
+11,199
+41% +$210K 0.02% 544
2016
Q2 		$497K Buy
26,998
+22,210
+464% +$402K 0.02% 635
2016
Q1 		$85K Sell
4,788
-2,785
-37% -$48.2K ﹤0.01% 1423
2015
Q4 		$132K Buy
7,573
+3,169
+72% +$56.7K 0.01% 1145
2015
Q3 		$78K Buy
4,404
+1,158
+36% +$21.2K 0.01% 1032
2015
Q2 		$61K Sell
3,246
-36
-1% -$682 ﹤0.01% 1207
2015
Q1 		$62K Buy
3,282
+746
+29% +$14.1K ﹤0.01% 1220
2014
Q4 		$48K Buy
2,536
+36
+1% +$683 0.01% 1098
2014
Q3 		$48K Hold
2,500
– – 0.01% 1105
2014
Q2 		$49K Hold
2,500
– – 0.01% 1081
2014
Q1 		$49K Sell
2,500
-5,000
-67% -$96.7K 0.01% 1039
2013
Q4 		$144K Buy
7,500
+4,169
+125% +$79.8K 0.02% 620
2013
Q3 		$63K Sell
3,331
-1,847
-36% -$34.8K 0.01% 781
2013
Q2 		$97K Buy
+5,178
New +$100K 0.02% 643

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 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
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

MSI Financial Services's IFLN Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 25% in Q4 2016, buying an estimated $180K and bringing the position to 47,791 shares worth $898K. The position accounts for 0.03% of the portfolio, ranked #487.

MSI Financial Services first reported a position in IFLN in Q2 2013 and has held it in 15 quarters since. 129 funds tracked by Wall St. Rank hold IFLN as of Q4 2016.

  • MSI Financial Services held 47,791 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $898K as of Q4 2016.
  • MSI Financial Services bought 9,594 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2016, an estimated $180K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #487 holding.
  • MSI Financial Services first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 15 quarters since.
  • 129 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.