Cabot Wealth Management’s Invesco Frontier Markets ETF FRN Stock Holding History

Cabot Wealth Management’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 Q4	–	Sell	-137,145	Closed	-$1.87M	–	136
2019 Q3	$1.87M	Buy	137,145 +1,833	+1%	+$25.9K	0.39%	64
2019 Q2	$1.96M	Sell	135,312 -2,939	-2%	-$41K	0.41%	65
2019 Q1	$1.89M	Buy	138,251 +8,854	+7%	+$117K	0.42%	64
2018 Q4	$1.58M	Sell	129,397 -15,795	-11%	-$205K	0.38%	66
2018 Q3	$1.96M	Sell	145,192 -118,271	-45%	-$1.62M	0.42%	66
2018 Q2	$3.64M	Buy	263,463 +7,172	+3%	+$108K	0.81%	47
2018 Q1	$4.19M	Sell	256,291 -116,767	-31%	-$1.85M	0.94%	43
2017 Q4	$5.54M	Sell	373,058 -1,661	-0.4%	-$24.6K	1.2%	35
2017 Q3	$5.5M	Buy	374,719 +528	+0.1%	+$7.57K	1.23%	35
2017 Q2	$5.12M	Buy	374,191 +284,343	+316%	+$3.83M	1.19%	34
2017 Q1	$1.16M	Buy	89,848 +14,277	+19%	+$179K	0.28%	77
2016 Q4	$874K	Buy	75,571 +14,890	+25%	+$175K	0.24%	89
2016 Q3	$716K	Buy	60,681 +4,300	+8%	+$49.3K	0.18%	99
2016 Q2	$625K	Buy	56,381 +3,653	+7%	+$41K	0.16%	102
2016 Q1	$576K	Buy	52,728 +12,540	+31%	+$129K	0.16%	96
2015 Q4	$430K	Buy	40,188 +3,565	+10%	+$39.8K	0.11%	117
2015 Q3	$399K	Buy	36,623 +5,884	+19%	+$70.5K	0.11%	113
2015 Q2	$408K	Buy	+30,739	New	+$422K	0.1%	120

Other funds holding FRN

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

CPIG

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

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cabot Wealth Management's FRN Position: Q4 2019 in Review

Cabot Wealth Management sold out of Invesco Frontier Markets ETF (FRN) in Q4 2019, closing a stake of 137,145 shares — an estimated $1.87M sold.

Cabot Wealth Management first reported a position in FRN in Q2 2015 and held it in 18 quarters. The position peaked at $5.54M in Q4 2017. 30 funds tracked by Wall St. Rank hold FRN as of Q4 2019.

Cabot Wealth Management reported no remaining Invesco Frontier Markets ETF position as of Q4 2019 after selling out during the quarter.
Cabot Wealth Management sold 137,145 Invesco Frontier Markets ETF shares in Q4 2019, an estimated $1.87M.
Cabot Wealth Management first reported a position in Invesco Frontier Markets ETF in Q2 2015 and held it in 18 quarters.
Cabot Wealth Management's Invesco Frontier Markets ETF position peaked at $5.54M in Q4 2017.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2019.

Based on Cabot Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.