U
IFLN

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

UBS’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
Q3 		$18.8M Buy
989,343
+6,386
+0.6% +$124K 0.01% 990
2014
Q2 		$19.3M Sell
982,957
-35,534
-3% -$694K 0.02% 914
2014
Q1 		$19.8M Buy
1,018,491
+359,368
+55% +$6.95M 0.02% 804
2013
Q4 		$12.6M Sell
659,123
-176,250
-21% -$3.37M 0.01% 1092
2013
Q3 		$15.7M Buy
835,373
+319,662
+62% +$6.03M 0.02% 842
2013
Q2 		$9.61M Buy
+515,711
New +$9.97M 0.01% 1069

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS's IFLN Position: Q3 2014 in Review

UBS increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 0.65% in Q3 2014, buying an estimated $124K and bringing the position to 989,343 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #990.

UBS first reported a position in IFLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.8M in Q1 2014. 80 funds tracked by Wall St. Rank hold IFLN as of Q3 2014.

  • UBS held 989,343 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $18.8M as of Q3 2014.
  • UBS bought 6,386 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2014, an estimated $124K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.01% of UBS's portfolio in Q3 2014, its #990 holding.
  • UBS first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $19.8M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.