BCI
FRN

Brinker Capital Investments’s Invesco Frontier Markets ETF FRN Stock Holding History

Brinker Capital Investments’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,000
Closed -$542K – 454
2015
Q1 		$542K Buy
+40,000
New +$542K 0.02% 214
2013
Q4 		– Sell
-79,317
Closed -$1.33M – 418
2013
Q3 		$1.33M Hold
79,317
– – 0.05% 171
2013
Q2 		$1.27M Buy
+79,317
New +$1.27M 0.05% 170