Advisor Group’s Invesco Frontier Markets ETF FRN Stock Holding History

Advisor Group’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$37K	Hold	2,655	–	–	﹤0.01%	3628
2019 Q3	$36K	Hold	2,655	–	–	﹤0.01%	3619
2019 Q2	$39K	Hold	2,655	–	–	﹤0.01%	3548
2019 Q1	$36K	Buy	2,655 +90	+4%	+$1.19K	﹤0.01%	3618
2018 Q4	$31K	Buy	2,565 +1,629	+174%	+$21.1K	﹤0.01%	3520
2018 Q3	$12K	Buy	+936	New	+$12.8K	﹤0.01%	4213
2016 Q4	–	Sell	-1,286	Closed	-$15K	–	4715
2016 Q3	$15K	Buy	1,286 +171	+15%	+$1.96K	﹤0.01%	3345
2016 Q2	$12K	Buy	+1,115	New	+$12.5K	﹤0.01%	3403

Other funds holding FRN

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Advisor Group's FRN Position: Q4 2019 in Review

Advisor Group held its Invesco Frontier Markets ETF (FRN) position steady in Q4 2019 at 2,655 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3628.

Advisor Group first reported a position in FRN in Q2 2016 and has held it in 8 quarters since. The position peaked at $39K in Q2 2019. 30 funds tracked by Wall St. Rank hold FRN as of Q4 2019.

Advisor Group held 2,655 shares of Invesco Frontier Markets ETF worth $37K as of Q4 2019.
Advisor Group left its Invesco Frontier Markets ETF share count unchanged in Q4 2019.
Invesco Frontier Markets ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3628 holding.
Advisor Group first reported a position in Invesco Frontier Markets ETF in Q2 2016 and has held it in 8 quarters since.
Advisor Group's Invesco Frontier Markets ETF position peaked at $39K in Q2 2019.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.