CIBC World Market’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
2016
Q4
Sell
-12,630
Closed -$149K 1170
2016
Q3
$149K Buy
+12,630
New +$145K ﹤0.01% 965

Other funds holding FRN

CIBC World Market's FRN Position: Q4 2016 in Review

CIBC World Market sold out of Invesco Frontier Markets ETF (FRN) in Q4 2016, closing a stake of 12,630 shares — an estimated $149K sold.

CIBC World Market first reported a position in FRN in Q3 2016 and held it in 1 quarter. The position peaked at $149K in Q3 2016. 28 funds tracked by Wall St. Rank hold FRN as of Q4 2016.

  • CIBC World Market reported no remaining Invesco Frontier Markets ETF position as of Q4 2016 after selling out during the quarter.
  • CIBC World Market sold 12,630 Invesco Frontier Markets ETF shares in Q4 2016, an estimated $149K.
  • CIBC World Market first reported a position in Invesco Frontier Markets ETF in Q3 2016 and held it in 1 quarter.
  • CIBC World Market's Invesco Frontier Markets ETF position peaked at $149K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2016.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.