Nationwide Fund Advisors’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Nationwide Fund Advisors’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 Q2	–	Sell	-19,640	Closed	-$369K	–	3244
2017 Q1	$369K	Sell	19,640 -2,380	-11%	-$44.8K	﹤0.01%	2315
2016 Q4	$414K	Sell	22,020 -9,880	-31%	-$185K	﹤0.01%	2275
2016 Q3	$602K	Hold	31,900	–	–	﹤0.01%	2084
2016 Q2	$587K	Buy	31,900 +10,825	+51%	+$196K	﹤0.01%	2065
2016 Q1	$375K	Buy	+21,075	New	+$365K	﹤0.01%	2238
2015 Q4	–	Sell	-35,460	Closed	-$632K	–	3273
2015 Q3	$632K	Buy	35,460 +3,550	+11%	+$65.1K	﹤0.01%	1966
2015 Q2	$595K	Buy	31,910 +10,170	+47%	+$193K	﹤0.01%	2145
2015 Q1	$412K	Buy	+21,740	New	+$411K	﹤0.01%	2337

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Nationwide Fund Advisors's IFLN Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2017, closing a stake of 19,640 shares — an estimated $369K sold.

Nationwide Fund Advisors first reported a position in IFLN in Q1 2015 and held it in 8 quarters. The position peaked at $632K in Q3 2015. 146 funds tracked by Wall St. Rank hold IFLN as of Q2 2017.

Nationwide Fund Advisors reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 19,640 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2017, an estimated $369K.
Nationwide Fund Advisors first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2015 and held it in 8 quarters.
Nationwide Fund Advisors's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $632K in Q3 2015.
146 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.