BRWM
FRN

B. Riley Wealth Management’s Invesco Frontier Markets ETF FRN Stock Holding History

B. Riley Wealth Management’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
2014
Q2 		– Sell
-300
Closed -$5K – 1191
2014
Q1 		$5K Buy
+300
New +$4.62K ﹤0.01% 895

Other funds holding FRN

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return

B. Riley Wealth Management's FRN Position: Q2 2014 in Review

B. Riley Wealth Management sold out of Invesco Frontier Markets ETF (FRN) in Q2 2014, closing a stake of 300 shares — an estimated $5K sold.

B. Riley Wealth Management first reported a position in FRN in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 33 funds tracked by Wall St. Rank hold FRN as of Q2 2014.

  • B. Riley Wealth Management reported no remaining Invesco Frontier Markets ETF position as of Q2 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 300 Invesco Frontier Markets ETF shares in Q2 2014, an estimated $5K.
  • B. Riley Wealth Management first reported a position in Invesco Frontier Markets ETF in Q1 2014 and held it in 1 quarter.
  • B. Riley Wealth Management's Invesco Frontier Markets ETF position peaked at $5K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2014.

Based on B. Riley Wealth Management's 13F filing for Q2 2014, filed 17 Jul 2014.