VCM
IFLN

Versant Capital Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Versant Capital Management’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
Q2 		– Sell
-48,202
Closed -$892K – 1602
2018
Q1 		$892K Sell
48,202
-13,723
-22% -$257K 0.37% 36
2017
Q4 		$1.17M Buy
61,925
+60,825
+5,530% +$1.15M 0.47% 34
2017
Q3 		$20K Buy
+1,100
New +$20.9K 0.01% 592

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

Versant Capital Management's IFLN Position: Q2 2018 in Review

Versant Capital Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2018, closing a stake of 48,202 shares — an estimated $892K sold.

Versant Capital Management first reported a position in IFLN in Q3 2017 and held it in 3 quarters. The position peaked at $1.17M in Q4 2017. 154 funds tracked by Wall St. Rank hold IFLN as of Q2 2018.

  • Versant Capital Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2018 after selling out during the quarter.
  • Versant Capital Management sold 48,202 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2018, an estimated $892K.
  • Versant Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2017 and held it in 3 quarters.
  • Versant Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.17M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.