WealthTrust Fairport’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

WealthTrust Fairport’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 Q1	$7K	Hold	351	–	–	﹤0.01%	360
2018 Q4	$6K	Hold	351	–	–	﹤0.01%	352
2018 Q3	$7K	Hold	351	–	–	﹤0.01%	416
2018 Q2	$6K	Hold	351	–	–	﹤0.01%	420
2018 Q1	$6K	Buy	+351	New	+$6.57K	﹤0.01%	423
2015 Q1	–	Sell	-1,169	Closed	-$22K	–	314
2014 Q4	$22K	Hold	1,169	–	–	﹤0.01%	253
2014 Q3	$22K	Sell	1,169 -115,372	-99%	-$2.23M	﹤0.01%	208
2014 Q2	$2.28M	Buy	116,541 +7,763	+7%	+$152K	0.34%	73
2014 Q1	$2.11M	Buy	108,778 +20,076	+23%	+$388K	0.32%	73
2013 Q4	$1.7M	Buy	88,702 +20,351	+30%	+$389K	0.27%	77
2013 Q3	$1.29M	Buy	68,351 +4,575	+7%	+$86.3K	0.21%	84
2013 Q2	$1.19M	Buy	+63,776	New	+$1.23M	0.21%	86

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

WealthTrust Fairport's IFLN Position: Q1 2019 in Review

WealthTrust Fairport held its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) position steady in Q1 2019 at 351 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

WealthTrust Fairport first reported a position in IFLN in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.28M in Q2 2014. 152 funds tracked by Wall St. Rank hold IFLN as of Q1 2019.

WealthTrust Fairport held 351 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $7K as of Q1 2019.
WealthTrust Fairport left its Invesco Bloomberg Enhanced Fallen Angels ETF share count unchanged in Q1 2019.
Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #360 holding.
WealthTrust Fairport first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.28M in Q2 2014.
152 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.