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

CAPTRUST 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
2019 Q4	–	Sell	-1,180	Closed	-$16K	–	2025
2019 Q3	$16K	Hold	1,180	–	–	﹤0.01%	1380
2019 Q2	$17K	Hold	1,180	–	–	﹤0.01%	1338
2019 Q1	$16K	Hold	1,180	–	–	﹤0.01%	1259
2018 Q4	$14K	Hold	1,180	–	–	﹤0.01%	1145
2018 Q3	$16K	Hold	1,180	–	–	﹤0.01%	1093
2018 Q2	$16K	Hold	1,180	–	–	﹤0.01%	1035
2018 Q1	$19K	Hold	1,180	–	–	﹤0.01%	858
2017 Q4	$18K	Hold	1,180	–	–	﹤0.01%	830
2017 Q3	$18K	Hold	1,180	–	–	﹤0.01%	381
2017 Q2	$16K	Buy	+1,180	New	+$15.9K	﹤0.01%	200
2015 Q1	–	Sell	-579,885	Closed	-$8.05M	–	196
2014 Q4	$8.05M	Buy	+579,885	New	+$8.78M	1.56%	14

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

CAPTRUST Financial Advisors's FRN Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q4 2019, closing a stake of 1,180 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in FRN in Q4 2014 and held it in 11 quarters. The position peaked at $8.05M in Q4 2014. 30 funds tracked by Wall St. Rank hold FRN as of Q4 2019.

CAPTRUST Financial Advisors reported no remaining Invesco Frontier Markets ETF position as of Q4 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,180 Invesco Frontier Markets ETF shares in Q4 2019, an estimated $16K.
CAPTRUST Financial Advisors first reported a position in Invesco Frontier Markets ETF in Q4 2014 and held it in 11 quarters.
CAPTRUST Financial Advisors's Invesco Frontier Markets ETF position peaked at $8.05M in Q4 2014.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.