CFA
FRN

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
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
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.