SEI Investments’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-659	Closed	-$12K	–	3172
2018 Q2	$12K	Buy	+659	New	+$12.2K	﹤0.01%	2952
2018 Q1	–	Sell	-16	Closed	–	–	3618
2017 Q4	$0	Buy	16 +6	+60%	+$114	﹤0.01%	3444
2017 Q3	$0	Sell	10 -81	-89%	-$1.54K	﹤0.01%	3342
2017 Q2	$2K	Buy	+91	New	+$1.72K	﹤0.01%	2879
2017 Q1	–	Sell	-297	Closed	-$6K	–	3037
2016 Q4	$6K	Buy	+297	New	+$5.56K	﹤0.01%	2559
2016 Q2	–	Sell	-14	Closed	–	–	2722
2016 Q1	$0	Buy	+14	New	+$242	﹤0.01%	2601

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

SEI Investments's IFLN Position: Q3 2018 in Review

SEI Investments sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2018, closing a stake of 659 shares — an estimated $12K sold.

SEI Investments first reported a position in IFLN in Q1 2016 and held it in 6 quarters. The position peaked at $12K in Q2 2018. 155 funds tracked by Wall St. Rank hold IFLN as of Q3 2018.

SEI Investments reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 659 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2018, an estimated $12K.
SEI Investments first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2016 and held it in 6 quarters.
SEI Investments's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $12K in Q2 2018.
155 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.