USA Mutuals Advisors’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

USA Mutuals Advisors’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	-15,000	Closed	-$276K	–	114
2016 Q2	$276K	Buy	+15,000	New	+$272K	0.16%	38
2016 Q1	–	Sell	-15,000	Closed	-$262K	–	209
2015 Q4	$262K	Hold	15,000	–	–	0.16%	41
2015 Q3	$267K	Hold	15,000	–	–	0.16%	43
2015 Q2	$280K	Hold	15,000	–	–	0.15%	45
2015 Q1	$285K	Hold	15,000	–	–	0.13%	48
2014 Q4	$282K	Hold	15,000	–	–	0.12%	41
2014 Q3	$286K	Buy	+15,000	New	+$290K	0.12%	43
2014 Q2	–	Sell	-15,000	Closed	-$293K	–	57
2014 Q1	$291K	Hold	15,000	–	–	0.12%	49
2013 Q4	$288K	Buy	15,000 +9,000	+150%	+$172K	0.14%	48
2013 Q3	$113K	Buy	+6,000	New	+$113K	0.07%	46

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

USA Mutuals Advisors's IFLN Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2016, closing a stake of 15,000 shares — an estimated $276K sold.

USA Mutuals Advisors first reported a position in IFLN in Q3 2013 and held it in 10 quarters. The position peaked at $291K in Q1 2014. 120 funds tracked by Wall St. Rank hold IFLN as of Q3 2016.

USA Mutuals Advisors reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 15,000 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2016, an estimated $276K.
USA Mutuals Advisors first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2013 and held it in 10 quarters.
USA Mutuals Advisors's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $291K in Q1 2014.
120 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.