RCM
IFLN

Rotella Capital Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-59,500
Closed -$1.14M – 261
2013
Q4 		$1.14M Buy
59,500
+24,800
+71% +$474K 2.26% 16
2013
Q3 		$653K Buy
+34,700
New +$654K 1.22% 24

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rotella Capital Management's IFLN Position: Q1 2014 in Review

Rotella Capital Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2014, closing a stake of 59,500 shares — an estimated $1.14M sold.

Rotella Capital Management first reported a position in IFLN in Q3 2013 and held it in 2 quarters. The position peaked at $1.14M in Q4 2013. 78 funds tracked by Wall St. Rank hold IFLN as of Q1 2014.

  • Rotella Capital Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2014 after selling out during the quarter.
  • Rotella Capital Management sold 59,500 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2014, an estimated $1.14M.
  • Rotella Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2013 and held it in 2 quarters.
  • Rotella Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.14M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.