WealthSource Partners’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

WealthSource Partners’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
2019 Q2	–	Sell	-47,049	Closed	-$877K	–	472
2019 Q1	$877K	Sell	47,049 -39,109	-45%	-$720K	0.2%	111
2018 Q4	$1.52M	Sell	86,158 -3,451	-4%	-$62.5K	0.44%	62
2018 Q3	$1.66M	Buy	89,609 +1,893	+2%	+$35K	0.43%	58
2018 Q2	$1.6M	Sell	87,716 -27,648	-24%	-$511K	0.45%	59
2018 Q1	$2.13M	Buy	115,364 +41,639	+56%	+$779K	0.65%	42
2017 Q4	$1.4M	Buy	73,725 +1,285	+2%	+$24.4K	0.43%	57
2017 Q3	$1.38M	Buy	72,440 +275	+0.4%	+$5.22K	0.46%	57
2017 Q2	$1.37M	Buy	72,165 +1,883	+3%	+$35.7K	0.47%	55
2017 Q1	$1.32M	Buy	70,282 +59,437	+548%	+$1.12M	0.49%	53
2016 Q4	$204K	Buy	+10,845	New	+$203K	0.09%	225

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

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

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

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

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

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

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

WealthSource Partners's IFLN Position: Q2 2019 in Review

WealthSource Partners sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2019, closing a stake of 47,049 shares — an estimated $877K sold.

WealthSource Partners first reported a position in IFLN in Q4 2016 and held it in 10 quarters. The position peaked at $2.13M in Q1 2018. 144 funds tracked by Wall St. Rank hold IFLN as of Q2 2019.

WealthSource Partners reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2019 after selling out during the quarter.
WealthSource Partners sold 47,049 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2019, an estimated $877K.
WealthSource Partners first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2016 and held it in 10 quarters.
WealthSource Partners's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.13M in Q1 2018.
144 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2019.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.