SCM
IFLN

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

Southport 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
2016
Q3 		– Sell
-98
Closed -$2K – 367
2016
Q2 		$2K Buy
+98
New +$1.78K ﹤0.01% 503

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Southport Capital Management's IFLN Position: Q3 2016 in Review

Southport Capital Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2016, closing a stake of 98 shares — an estimated $2K sold.

Southport Capital Management first reported a position in IFLN in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 121 funds tracked by Wall St. Rank hold IFLN as of Q3 2016.

  • Southport Capital Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 98 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2016, an estimated $2K.
  • Southport Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.