YP
IFLN

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

Yellowstone 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
2017
Q4 		$1.43M Buy
75,285
+578
+0.8% +$11K 0.81% 29
2017
Q3 		$1.43M Buy
+74,707
New +$1.42M 0.75% 31
2016
Q3 		$1.39M Buy
73,686
+21,568
+41% +$404K 0.51% 49
2016
Q2 		$959K Buy
52,118
+17,841
+52% +$323K 0.41% 72
2016
Q1 		$610K Buy
+34,277
New +$593K 0.26% 83

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Yellowstone Partners's IFLN Position: Q4 2017 in Review

Yellowstone Partners increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 0.77% in Q4 2017, buying an estimated $11K and bringing the position to 75,285 shares worth $1.43M. The position accounts for 0.81% of the portfolio, ranked #29.

Yellowstone Partners first reported a position in IFLN in Q1 2016 and has held it in 5 quarters since. 155 funds tracked by Wall St. Rank hold IFLN as of Q4 2017.

  • Yellowstone Partners held 75,285 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $1.43M as of Q4 2017.
  • Yellowstone Partners bought 578 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2017, an estimated $11K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.81% of Yellowstone Partners's portfolio in Q4 2017, its #29 holding.
  • Yellowstone Partners first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2016 and has held it in 5 quarters since.
  • 155 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.