Bogart Wealth LLC’s Invesco Frontier Markets ETF FRN Stock Holding History

Bogart Wealth LLC’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
2019 Q2	–	Sell	-33	Closed	–	–	380
2019 Q1	$0	Hold	33	–	–	﹤0.01%	386
2018 Q4	$0	Hold	33	–	–	﹤0.01%	378
2018 Q3	$0	Hold	33	–	–	﹤0.01%	368
2018 Q2	$0	Hold	33	–	–	﹤0.01%	384
2018 Q1	$1K	Buy	+33	New	+$524	﹤0.01%	345

Other funds holding FRN

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bogart Wealth LLC's FRN Position: Q2 2019 in Review

Bogart Wealth LLC sold out of Invesco Frontier Markets ETF (FRN) in Q2 2019, closing a stake of 33 shares.

Bogart Wealth LLC first reported a position in FRN in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2018. 30 funds tracked by Wall St. Rank hold FRN as of Q2 2019.

Bogart Wealth LLC reported no remaining Invesco Frontier Markets ETF position as of Q2 2019 after selling out during the quarter.
Bogart Wealth LLC sold 33 Invesco Frontier Markets ETF shares in Q2 2019.
Bogart Wealth LLC first reported a position in Invesco Frontier Markets ETF in Q1 2018 and held it in 5 quarters.
Bogart Wealth LLC's Invesco Frontier Markets ETF position peaked at $1K in Q1 2018.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2019.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.