Commonwealth Equity Services’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
2014
Q3
Sell
-12,986
Closed -$223K 2156
2014
Q2
$223K Sell
12,986
-307
-2% -$5.16K ﹤0.01% 1752
2014
Q1
$217K Buy
+13,293
New +$205K ﹤0.01% 1703

Other funds holding FRN

Commonwealth Equity Services's FRN Position: Q3 2014 in Review

Commonwealth Equity Services sold out of Invesco Frontier Markets ETF (FRN) in Q3 2014, closing a stake of 12,986 shares — an estimated $223K sold.

Commonwealth Equity Services first reported a position in FRN in Q1 2014 and held it in 2 quarters. The position peaked at $223K in Q2 2014. 38 funds tracked by Wall St. Rank hold FRN as of Q3 2014.

  • Commonwealth Equity Services reported no remaining Invesco Frontier Markets ETF position as of Q3 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,986 Invesco Frontier Markets ETF shares in Q3 2014, an estimated $223K.
  • Commonwealth Equity Services first reported a position in Invesco Frontier Markets ETF in Q1 2014 and held it in 2 quarters.
  • Commonwealth Equity Services's Invesco Frontier Markets ETF position peaked at $223K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2014.

Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.