City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.04M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.07M | Buy |
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|
2018
Q1 | $1.69M | Sell |
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|
2017
Q4 | $1.77M | Buy |
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|
2017
Q3 | $1.73M | Sell |
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|
2017
Q2 | $2.35M | Sell |
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|
2017
Q1 | $2.85M | Buy |
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|
2016
Q4 | $1.36M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.32M | Buy |
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