Camarda Financial Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

Camarda Financial Advisors’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
2016 Q1	–	Sell	-25,320	Closed	-$271K	–	318
2015 Q4	$271K	Buy	+25,320	New	+$283K	0.17%	80
2014 Q1	–	Sell	-53,374	Closed	-$866K	–	235
2013 Q4	$866K	Buy	53,374 +4,463	+9%	+$75.7K	0.71%	40
2013 Q3	$817K	Buy	48,911 +9,728	+25%	+$157K	1.07%	25
2013 Q2	$629K	Buy	+39,183	New	+$692K	0.58%	40

Other funds holding FRN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $5B AUM 26.84% 1-Year Est. Return

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

Camarda Financial Advisors's FRN Position: Q1 2016 in Review

Camarda Financial Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q1 2016, closing a stake of 25,320 shares — an estimated $271K sold.

Camarda Financial Advisors first reported a position in FRN in Q2 2013 and held it in 4 quarters. The position peaked at $866K in Q4 2013. 30 funds tracked by Wall St. Rank hold FRN as of Q1 2016.

Camarda Financial Advisors reported no remaining Invesco Frontier Markets ETF position as of Q1 2016 after selling out during the quarter.
Camarda Financial Advisors sold 25,320 Invesco Frontier Markets ETF shares in Q1 2016, an estimated $271K.
Camarda Financial Advisors first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 4 quarters.
Camarda Financial Advisors's Invesco Frontier Markets ETF position peaked at $866K in Q4 2013.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2016.

Based on Camarda Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.