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

Value Monitoring’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 Q3	–	Sell	-560,500	Closed	-$9.35M	–	5
2018 Q2	$9.35M	Buy	+560,500	New	+$10.4M	26.66%	3
2018 Q1	–	Sell	-724,200	Closed	-$13.7M	–	2
2017 Q4	$13.7M	Sell	724,200 -104,800	-13%	-$1.99M	16.59%	3
2017 Q3	$15.8M	Sell	829,000 -18,000	-2%	-$342K	18.79%	3
2017 Q2	$16.1M	Sell	847,000 -22,000	-3%	-$417K	49.98%	2
2017 Q1	$16.3M	Buy	869,000 +449,000	+107%	+$8.45M	16.62%	3
2016 Q4	$7.89M	Buy	+420,000	New	+$7.86M	6.23%	4

Other funds holding IFLN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

Value Monitoring's IFLN Position: Q3 2018 in Review

Value Monitoring sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2018, closing a stake of 560,500 shares — an estimated $9.35M sold.

Value Monitoring first reported a position in IFLN in Q4 2016 and held it in 6 quarters. The position peaked at $16.3M in Q1 2017. 155 funds tracked by Wall St. Rank hold IFLN as of Q3 2018.

Value Monitoring reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2018 after selling out during the quarter.
Value Monitoring sold 560,500 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2018, an estimated $9.35M.
Value Monitoring first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2016 and held it in 6 quarters.
Value Monitoring's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $16.3M in Q1 2017.
155 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2018.

Based on Value Monitoring's 13F filing for Q3 2018, filed 31 Oct 2018.