Benjamin F. Edwards & Company’s Invesco Frontier Markets ETF FRN Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-1,828	Closed	-$26K	–	1956
2019 Q4	$26K	Sell	1,828 -2,281	-56%	-$32.2K	﹤0.01%	1158
2019 Q3	$56K	Sell	4,109 -148	-3%	-$2.09K	﹤0.01%	895
2019 Q2	$62K	Sell	4,257 -2,666	-39%	-$37.2K	0.01%	843
2019 Q1	$95K	Buy	6,923 +244	+4%	+$3.22K	0.01%	704
2018 Q4	$81K	Sell	6,679 -13,182	-66%	-$171K	0.01%	718
2018 Q3	$268K	Buy	19,861 +1,536	+8%	+$21K	0.03%	468
2018 Q2	$253K	Buy	+18,325	New	+$277K	0.02%	469
2017 Q4	–	Sell	-1,500	Closed	-$22K	–	1654
2017 Q3	$22K	Hold	1,500	–	–	﹤0.01%	963
2017 Q2	$21K	Hold	1,500	–	–	﹤0.01%	898
2017 Q1	$19K	Hold	1,500	–	–	﹤0.01%	872
2016 Q4	$17K	Buy	+1,500	New	+$17.6K	﹤0.01%	835

Benjamin F. Edwards & Company's FRN Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 1,828 shares — an estimated $26K sold.

Benjamin F. Edwards & Company first reported a position in FRN in Q4 2016 and held it in 11 quarters. The position peaked at $268K in Q3 2018. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,828 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $26K.
Benjamin F. Edwards & Company first reported a position in Invesco Frontier Markets ETF in Q4 2016 and held it in 11 quarters.
Benjamin F. Edwards & Company's Invesco Frontier Markets ETF position peaked at $268K in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.