NES
IFLN

New England Securities’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

New England Securities’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
2014
Q4 		$14K Hold
746
– – ﹤0.01% 994
2014
Q3 		$14K Hold
746
– – ﹤0.01% 1018
2014
Q2 		$15K Sell
746
-574
-43% -$11.2K 0.01% 1003
2014
Q1 		$26K Sell
1,320
-1,477
-53% -$28.6K 0.01% 762
2013
Q4 		$54K Sell
2,797
-223
-7% -$4.27K 0.02% 521
2013
Q3 		$57K Sell
3,020
-819
-21% -$15.4K 0.03% 468
2013
Q2 		$72K Buy
+3,839
New +$74.2K 0.05% 353

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's IFLN Position: Q4 2014 in Review

New England Securities held its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) position steady in Q4 2014 at 746 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

New England Securities first reported a position in IFLN in Q2 2013 and has held it in 7 quarters since. The position peaked at $72K in Q2 2013. 88 funds tracked by Wall St. Rank hold IFLN as of Q4 2014.

  • New England Securities held 746 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $14K as of Q4 2014.
  • New England Securities left its Invesco Bloomberg Enhanced Fallen Angels ETF share count unchanged in Q4 2014.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #994 holding.
  • New England Securities first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $72K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.