City of London Investment Management’s Invesco Frontier Markets ETF FRN Stock Holding History

City of London Investment Management’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
2020 Q1	–	Sell	-282,780	Closed	-$4.04M	–	150
2019 Q4	$4.04M	Buy	+282,780	New	+$3.99M	0.28%	42
2018 Q3	–	Sell	-150,000	Closed	-$2.07M	–	135
2018 Q2	$2.07M	Buy	150,000 +46,808	+45%	+$708K	0.17%	51
2018 Q1	$1.69M	Sell	103,192 -16,398	-14%	-$260K	0.12%	63
2017 Q4	$1.77M	Buy	119,590 +1,550	+1%	+$22.9K	0.12%	58
2017 Q3	$1.73M	Sell	118,040 -54,353	-32%	-$779K	0.12%	58
2017 Q2	$2.35M	Sell	172,393 -50,000	-22%	-$673K	0.18%	46
2017 Q1	$2.85M	Buy	222,393 +104,803	+89%	+$1.32M	0.21%	45
2016 Q4	$1.36M	Buy	+117,590	New	+$1.38M	0.11%	58
2015 Q3	–	Sell	-175,000	Closed	-$2.32M	–	135
2015 Q2	$2.32M	Buy	+175,000	New	+$2.4M	0.18%	59

City of London Investment Management's FRN Position: Q1 2020 in Review

City of London Investment Management sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 282,780 shares — an estimated $4.04M sold.

City of London Investment Management first reported a position in FRN in Q2 2015 and held it in 9 quarters. The position peaked at $4.04M in Q4 2019. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.

City of London Investment Management reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
City of London Investment Management sold 282,780 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $4.04M.
City of London Investment Management first reported a position in Invesco Frontier Markets ETF in Q2 2015 and held it in 9 quarters.
City of London Investment Management's Invesco Frontier Markets ETF position peaked at $4.04M in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.