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

SII 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
2015 Q4	–	Sell	-13,634	Closed	-$243K	–	522
2015 Q3	$243K	Buy	+13,634	New	+$250K	0.03%	450
2015 Q2	–	Sell	-12,309	Closed	-$233K	–	552
2015 Q1	$233K	Sell	12,309 -8,709	-41%	-$165K	0.03%	462
2014 Q4	$396K	Buy	21,018 +618	+3%	+$11.7K	0.05%	307
2014 Q3	$389K	Sell	20,400 -372	-2%	-$7.2K	0.05%	314
2014 Q2	$408K	Buy	20,772 +5,925	+40%	+$116K	0.06%	296
2014 Q1	$288K	Hold	14,847	–	–	0.05%	308
2013 Q4	$286K	Sell	14,847 -100	-0.7%	-$1.91K	0.05%	323
2013 Q3	$282K	Sell	14,947 -1,888	-11%	-$35.6K	0.07%	254
2013 Q2	$312K	Buy	+16,835	New	+$326K	0.07%	275

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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

SII Investments's IFLN Position: Q4 2015 in Review

SII Investments sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2015, closing a stake of 13,634 shares — an estimated $243K sold.

SII Investments first reported a position in IFLN in Q2 2013 and held it in 9 quarters. The position peaked at $408K in Q2 2014. 110 funds tracked by Wall St. Rank hold IFLN as of Q4 2015.

SII Investments reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2015 after selling out during the quarter.
SII Investments sold 13,634 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2015, an estimated $243K.
SII Investments first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 9 quarters.
SII Investments's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $408K in Q2 2014.
110 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.