Central Trust Company’s Invesco Frontier Markets ETF FRN Stock Holding History

Central Trust Company’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 Q2	–	Sell	-500	Closed	-$7K	–	1198
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	970
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	1030
2018 Q3	$7K	Buy	+500	New	+$6.84K	﹤0.01%	1086
2018 Q2	–	Sell	-500	Closed	-$8K	–	1362
2018 Q1	$8K	Hold	500	–	–	﹤0.01%	1055
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	1046
2017 Q3	$7K	Hold	500	–	–	﹤0.01%	1010
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	1004
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	1030
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	1061
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	1016
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	1033
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	1026
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	1067
2015 Q3	$5K	Sell	500 -182	-27%	-$2.18K	﹤0.01%	1090
2015 Q2	$9K	Sell	682 -400	-37%	-$5.5K	﹤0.01%	1037
2015 Q1	$15K	Sell	1,082 -520	-32%	-$7K	﹤0.01%	915
2014 Q4	$22K	Hold	1,602	–	–	﹤0.01%	796
2014 Q3	$27K	Hold	1,602	–	–	﹤0.01%	769
2014 Q2	$28K	Hold	1,602	–	–	﹤0.01%	781
2014 Q1	$26K	Sell	1,602 -1,982	-55%	-$30.5K	﹤0.01%	793
2013 Q4	$58K	Buy	3,584 +120	+3%	+$2.04K	﹤0.01%	638
2013 Q3	$58K	Sell	3,464 -40	-1%	-$646	0.01%	619
2013 Q2	$56K	Buy	+3,504	New	+$61.9K	0.01%	575

Other funds holding FRN

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

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $4.48B AUM 19.29% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Central Trust Company's FRN Position: Q2 2019 in Review

Central Trust Company sold out of Invesco Frontier Markets ETF (FRN) in Q2 2019, closing a stake of 500 shares — an estimated $7K sold.

Central Trust Company first reported a position in FRN in Q2 2013 and held it in 23 quarters. The position peaked at $58K in Q4 2013. 30 funds tracked by Wall St. Rank hold FRN as of Q2 2019.

Central Trust Company reported no remaining Invesco Frontier Markets ETF position as of Q2 2019 after selling out during the quarter.
Central Trust Company sold 500 Invesco Frontier Markets ETF shares in Q2 2019, an estimated $7K.
Central Trust Company first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 23 quarters.
Central Trust Company's Invesco Frontier Markets ETF position peaked at $58K in Q4 2013.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.