VV
IFLN

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

Valentine Ventures’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
Q1 		– Sell
-36,986
Closed -$645K – 32
2015
Q4 		$645K Buy
+36,986
New +$662K 0.74% 26

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Valentine Ventures's IFLN Position: Q1 2016 in Review

Valentine Ventures sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2016, closing a stake of 36,986 shares — an estimated $645K sold.

Valentine Ventures first reported a position in IFLN in Q4 2015 and held it in 1 quarter. The position peaked at $645K in Q4 2015. 102 funds tracked by Wall St. Rank hold IFLN as of Q1 2016.

  • Valentine Ventures reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2016 after selling out during the quarter.
  • Valentine Ventures sold 36,986 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2016, an estimated $645K.
  • Valentine Ventures first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2015 and held it in 1 quarter.
  • Valentine Ventures's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $645K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2016.

Based on Valentine Ventures's 13F filing for Q1 2016, filed 9 May 2016.