Cornerstone Wealth Management’s Invesco Frontier Markets ETF FRN Stock Holding History

Cornerstone Wealth 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
2018 Q3	–	Sell	-43,483	Closed	-$3.16M	–	1612
2018 Q2	$3.16M	Buy	43,483 +11,939	+38%	+$180K	0.04%	410
2018 Q1	$511K	Buy	+31,544	New	+$501K	0.1%	211
2016 Q1	$458K	Buy	+19,086	New	+$196K	0.35%	51

Other funds holding FRN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Cornerstone Wealth Management's FRN Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco Frontier Markets ETF (FRN) in Q3 2018, closing a stake of 43,483 shares — an estimated $3.16M sold.

Cornerstone Wealth Management first reported a position in FRN in Q1 2016 and held it in 3 quarters. The position peaked at $3.16M in Q2 2018. 37 funds tracked by Wall St. Rank hold FRN as of Q3 2018.

Cornerstone Wealth Management reported no remaining Invesco Frontier Markets ETF position as of Q3 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 43,483 Invesco Frontier Markets ETF shares in Q3 2018, an estimated $3.16M.
Cornerstone Wealth Management first reported a position in Invesco Frontier Markets ETF in Q1 2016 and held it in 3 quarters.
Cornerstone Wealth Management's Invesco Frontier Markets ETF position peaked at $3.16M in Q2 2018.
37 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.