Private Ocean’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Private Ocean’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 Q1	–	Sell	-29,396	Closed	-$519K	–	421
2018 Q4	$519K	Hold	29,396	–	–	0.15%	63
2018 Q3	$545K	Hold	29,396	–	–	0.24%	39
2018 Q2	$538K	Hold	29,396	–	–	0.25%	38
2018 Q1	$544K	Hold	29,396	–	–	0.26%	41
2017 Q4	$557K	Hold	29,396	–	–	0.31%	30
2017 Q3	$561K	Hold	29,396	–	–	0.34%	26
2017 Q2	$559K	Hold	29,396	–	–	0.36%	27
2017 Q1	$553K	Hold	29,396	–	–	0.37%	27
2016 Q4	$552K	Hold	29,396	–	–	0.37%	26
2016 Q3	$555K	Hold	29,396	–	–	0.37%	27
2016 Q2	$541K	Hold	29,396	–	–	0.39%	23
2016 Q1	$523K	Hold	29,396	–	–	0.39%	24
2015 Q4	$513K	Hold	29,396	–	–	0.38%	24
2015 Q3	$524K	Hold	29,396	–	–	0.39%	24
2015 Q2	$549K	Hold	29,396	–	–	0.4%	25
2015 Q1	$558K	Hold	29,396	–	–	0.41%	25
2014 Q4	$553K	Hold	29,396	–	–	0.41%	28
2014 Q3	$560K	Hold	29,396	–	–	0.41%	30
2014 Q2	$576K	Sell	29,396 -92	-0.3%	-$1.8K	0.43%	30
2014 Q1	$573K	Buy	29,488 +92	+0.3%	+$1.78K	0.42%	32
2013 Q4	$564K	Buy	+29,396	New	+$562K	0.45%	28

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Private Ocean's IFLN Position: Q1 2019 in Review

Private Ocean sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2019, closing a stake of 29,396 shares — an estimated $519K sold.

Private Ocean first reported a position in IFLN in Q4 2013 and held it in 21 quarters. The position peaked at $576K in Q2 2014. 152 funds tracked by Wall St. Rank hold IFLN as of Q1 2019.

Private Ocean reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2019 after selling out during the quarter.
Private Ocean sold 29,396 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2019, an estimated $519K.
Private Ocean first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2013 and held it in 21 quarters.
Private Ocean's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $576K in Q2 2014.
152 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2019.

Based on Private Ocean's 13F filing for Q1 2019, filed 6 May 2019.