Bank of America’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,849
| Closed | -$668K | – | 6586 |
|
|
2019
Q4 | $668K | Sell |
46,849
-3,457
| -7% | -$49.3K | ﹤0.01% | 4110 |
|
|
2019
Q3 | $685K | Sell |
50,306
-20,683
| -29% | -$282K | ﹤0.01% | 4142 |
|
|
2019
Q2 | $1.03M | Sell |
70,989
-1,338
| -2% | -$19.4K | ﹤0.01% | 3901 |
|
|
2019
Q1 | $990K | Sell |
72,327
-290,826
| -80% | -$3.98M | ﹤0.01% | 3898 |
|
|
2018
Q4 | $4.42M | Buy |
363,153
+2,331
| +0.6% | +$28.4K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $4.87M | Buy |
360,822
+288,080
| +396% | +$3.89M | ﹤0.01% | 2769 |
|
|
2018
Q2 | $1M | Sell |
72,742
-7,160
| -9% | -$98.8K | ﹤0.01% | 3839 |
|
|
2018
Q1 | $1.31M | Buy |
79,902
+58,300
| +270% | +$954K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $321K | Buy |
21,602
+9,737
| +82% | +$145K | ﹤0.01% | 4442 |
|
|
2017
Q3 | $174K | Buy |
11,865
+1,198
| +11% | +$17.6K | ﹤0.01% | 4678 |
|
|
2017
Q2 | $146K | Buy |
10,667
+1,485
| +16% | +$20.3K | ﹤0.01% | 4717 |
|
|
2017
Q1 | $119K | Buy |
9,182
+2,320
| +34% | +$30.1K | ﹤0.01% | 4822 |
|
|
2016
Q4 | $79K | Sell |
6,862
-11,565
| -63% | -$133K | ﹤0.01% | 4969 |
|
|
2016
Q3 | $217K | Sell |
18,427
-79
| -0.4% | -$930 | ﹤0.01% | 4365 |
|
|
2016
Q2 | $205K | Sell |
18,506
-68
| -0.4% | -$753 | ﹤0.01% | 4431 |
|
|
2016
Q1 | $203K | Sell |
18,574
-51,920
| -74% | -$567K | ﹤0.01% | 4369 |
|
|
2015
Q4 | $754K | Buy |
70,494
+4,746
| +7% | +$50.8K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $716K | Sell |
65,748
-51,635
| -44% | -$562K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $1.56M | Sell |
117,383
-2,495
| -2% | -$33.1K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $1.63M | Sell |
119,878
-7,687
| -6% | -$104K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $1.77M | Sell |
127,565
-76,203
| -37% | -$1.06M | ﹤0.01% | 2693 |
|
|
2014
Q3 | $3.39M | Sell |
203,768
-4,950
| -2% | -$82.3K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $3.58M | Sell |
208,718
-4,639
| -2% | -$79.7K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $3.48M | Buy |
213,357
+45,184
| +27% | +$737K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $2.73M | Buy |
168,173
+93,242
| +124% | +$1.51M | ﹤0.01% | 2304 |
|
|
2013
Q3 | $1.25M | Buy |
74,931
+4,742
| +7% | +$79.2K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $1.13M | Buy |
+70,189
| New | +$1.13M | ﹤0.01% | 3028 |
|