BB&T Securities’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
2015
Q1
Sell
-19,612
Closed -$2.72M 1153
2014
Q4
$2.72M Buy
19,612
+7,729
+65% +$1.07M 0.01% 920
2014
Q3
$1.98M Buy
+11,883
New +$1.98M ﹤0.01% 967