OFG
IFLN

OTA Financial Group’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

OTA Financial Group’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
Q3 		– Sell
-15,860
Closed -$291K – 76
2016
Q2 		$291K Buy
+15,860
New +$287K 0.22% 53
2016
Q1 		– Sell
-20,858
Closed -$371K – 68
2015
Q4 		$371K Buy
+20,858
New +$373K 0.89% 28
2015
Q2 		– Sell
-12,150
Closed -$230K – 90
2015
Q1 		$230K Buy
+12,150
New +$230K 0.12% 59

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
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

OTA Financial Group's IFLN Position: Q3 2016 in Review

OTA Financial Group sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2016, closing a stake of 15,860 shares — an estimated $291K sold.

OTA Financial Group first reported a position in IFLN in Q1 2015 and held it in 3 quarters. The position peaked at $371K in Q4 2015. 120 funds tracked by Wall St. Rank hold IFLN as of Q3 2016.

  • OTA Financial Group reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2016 after selling out during the quarter.
  • OTA Financial Group sold 15,860 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2016, an estimated $291K.
  • OTA Financial Group first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2015 and held it in 3 quarters.
  • OTA Financial Group's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $371K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2016.

Based on OTA Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.