State of Tennessee, Department of Treasury
IFLN

State of Tennessee, Department of Treasury’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-23,600
Closed -$437K – 1517
2018
Q1 		$437K Sell
23,600
-8,100
-26% -$152K ﹤0.01% 1331
2017
Q4 		$601K Buy
+31,700
New +$602K ﹤0.01% 1305

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's IFLN Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2018, closing a stake of 23,600 shares — an estimated $437K sold.

State of Tennessee, Department of Treasury first reported a position in IFLN in Q4 2017 and held it in 2 quarters. The position peaked at $601K in Q4 2017. 154 funds tracked by Wall St. Rank hold IFLN as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 23,600 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2018, an estimated $437K.
  • State of Tennessee, Department of Treasury first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2017 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $601K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.