WT
IFLN

Whittier Trust’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Whittier Trust’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
Q3 		– Sell
-1,300
Closed -$24K – 1209
2015
Q2 		$24K Buy
+1,300
New +$24.6K ﹤0.01% 869

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SB
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 Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Whittier Trust's IFLN Position: Q3 2015 in Review

Whittier Trust sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2015, closing a stake of 1,300 shares — an estimated $24K sold.

Whittier Trust first reported a position in IFLN in Q2 2015 and held it in 1 quarter. The position peaked at $24K in Q2 2015. 94 funds tracked by Wall St. Rank hold IFLN as of Q3 2015.

  • Whittier Trust reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 1,300 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2015, an estimated $24K.
  • Whittier Trust first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2015 and held it in 1 quarter.
  • Whittier Trust's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $24K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.