Bank of Montreal’s Invesco Frontier Markets ETF FRN Stock Holding History

Bank of Montreal’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
2018 Q4	–	Sell	-188	Closed	-$3K	–	4956
2018 Q3	$3K	Hold	188	–	–	﹤0.01%	4296
2018 Q2	$3K	Buy	+188	New	+$2.84K	﹤0.01%	4298
2014 Q4	–	Sell	-5,365	Closed	-$89K	–	4244
2014 Q3	$89K	Hold	5,365	–	–	﹤0.01%	2884
2014 Q2	$92K	Buy	+5,365	New	+$90.2K	﹤0.01%	2901

Other funds holding FRN

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

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PFC

Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Bank of Montreal's FRN Position: Q4 2018 in Review

Bank of Montreal sold out of Invesco Frontier Markets ETF (FRN) in Q4 2018, closing a stake of 188 shares — an estimated $3K sold.

Bank of Montreal first reported a position in FRN in Q2 2014 and held it in 4 quarters. The position peaked at $92K in Q2 2014. 34 funds tracked by Wall St. Rank hold FRN as of Q4 2018.

Bank of Montreal reported no remaining Invesco Frontier Markets ETF position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 188 Invesco Frontier Markets ETF shares in Q4 2018, an estimated $3K.
Bank of Montreal first reported a position in Invesco Frontier Markets ETF in Q2 2014 and held it in 4 quarters.
Bank of Montreal's Invesco Frontier Markets ETF position peaked at $92K in Q2 2014.
34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.