Vantage Investment Advisors’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Vantage Investment 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
2015 Q4	–	Sell	-516	Closed	-$9K	–	809
2015 Q3	$9K	Hold	516	–	–	0.01%	518
2015 Q2	$10K	Sell	516 -516	-50%	-$9.78K	0.01%	483
2015 Q1	$20K	Buy	1,032 +504	+95%	+$9.54K	0.01%	492
2014 Q4	$10K	Buy	528 +132	+33%	+$2.5K	0.01%	503
2014 Q3	$8K	Hold	396	–	–	﹤0.01%	504
2014 Q2	$8K	Hold	396	–	–	﹤0.01%	509
2014 Q1	$8K	Hold	396	–	–	0.01%	462
2013 Q4	$8K	Buy	+396	New	+$7.58K	0.01%	429

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

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

Vantage Investment Advisors's IFLN Position: Q4 2015 in Review

Vantage Investment Advisors sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2015, closing a stake of 516 shares — an estimated $9K sold.

Vantage Investment Advisors first reported a position in IFLN in Q4 2013 and held it in 8 quarters. The position peaked at $20K in Q1 2015. 110 funds tracked by Wall St. Rank hold IFLN as of Q4 2015.

Vantage Investment Advisors reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2015 after selling out during the quarter.
Vantage Investment Advisors sold 516 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2015, an estimated $9K.
Vantage Investment Advisors first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2013 and held it in 8 quarters.
Vantage Investment Advisors's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $20K in Q1 2015.
110 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.