QA
IFLN

Quantitative Advantage’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Quantitative Advantage’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
Q2 		– Sell
-100,691
Closed -$1.96M – 53
2014
Q1 		$1.96M Sell
100,691
-3,911
-4% -$75.7K 0.47% 42
2013
Q4 		$2.01M Sell
104,602
-7,201
-6% -$138K 0.47% 43
2013
Q3 		$2.1M Sell
111,803
-215,052
-66% -$4.06M 0.51% 40
2013
Q2 		$6.09M Buy
+326,855
New +$6.32M 1.56% 22

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Quantitative Advantage's IFLN Position: Q2 2014 in Review

Quantitative Advantage sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2014, closing a stake of 100,691 shares — an estimated $1.96M sold.

Quantitative Advantage first reported a position in IFLN in Q2 2013 and held it in 4 quarters. The position peaked at $6.09M in Q2 2013. 79 funds tracked by Wall St. Rank hold IFLN as of Q2 2014.

  • Quantitative Advantage reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2014 after selling out during the quarter.
  • Quantitative Advantage sold 100,691 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2014, an estimated $1.96M.
  • Quantitative Advantage first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 4 quarters.
  • Quantitative Advantage's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $6.09M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2014.

Based on Quantitative Advantage's 13F filing for Q2 2014, filed 5 Aug 2014.