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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$16K Hold
2019
Q2
$17K Hold
2019
Q1
$16K Hold
2018
Q4
$14K Hold
2018
Q3
$16K Hold
2018
Q2
$16K Hold
2018
Q1
$19K Hold
2017
Q4
$18K Hold
2017
Q3
$18K Hold
2017
Q2
$16K Buy
2015
Q1
Sell
2014
Q4
$8.05M Buy