AF
FRN

Allworth Financial’s Invesco Frontier Markets ETF FRN Stock Holding History

Allworth Financial’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
2016
Q1 		– Sell
-108
Closed -$1K – 687
2015
Q4 		$1K Sell
108
-7,867
-99% -$87.9K ﹤0.01% 609
2015
Q3 		$87K Sell
7,975
-4,252
-35% -$51K 0.03% 150
2015
Q2 		$162K Sell
12,227
-218
-2% -$3K 0.06% 102
2015
Q1 		$169K Buy
12,445
+3,393
+37% +$45.7K 0.06% 97
2014
Q4 		$126K Buy
+9,052
New +$137K 0.05% 89

Other funds holding FRN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial's FRN Position: Q1 2016 in Review

Allworth Financial sold out of Invesco Frontier Markets ETF (FRN) in Q1 2016, closing a stake of 108 shares — an estimated $1K sold.

Allworth Financial first reported a position in FRN in Q4 2014 and held it in 5 quarters. The position peaked at $169K in Q1 2015. 30 funds tracked by Wall St. Rank hold FRN as of Q1 2016.

  • Allworth Financial reported no remaining Invesco Frontier Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Allworth Financial sold 108 Invesco Frontier Markets ETF shares in Q1 2016, an estimated $1K.
  • Allworth Financial first reported a position in Invesco Frontier Markets ETF in Q4 2014 and held it in 5 quarters.
  • Allworth Financial's Invesco Frontier Markets ETF position peaked at $169K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2016.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.