CT
FRN

CPF Texas’s Invesco Frontier Markets ETF FRN Stock Holding History

CPF Texas’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 		$29K Buy
2,142
+1,437
+204% +$19.7K 0.01% 203
2018
Q2 		$10K Buy
+705
New +$10.7K 0.01% 212

Other funds holding FRN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

CPF Texas's FRN Position: Q3 2018 in Review

CPF Texas increased its Invesco Frontier Markets ETF (FRN) stake by 204% in Q3 2018, buying an estimated $19.7K and bringing the position to 2,142 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #203.

CPF Texas first reported a position in FRN in Q2 2018 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold FRN as of Q3 2018.

  • CPF Texas held 2,142 shares of Invesco Frontier Markets ETF worth $29K as of Q3 2018.
  • CPF Texas bought 1,437 Invesco Frontier Markets ETF shares in Q3 2018, an estimated $19.7K.
  • Invesco Frontier Markets ETF made up 0.01% of CPF Texas's portfolio in Q3 2018, its #203 holding.
  • CPF Texas first reported a position in Invesco Frontier Markets ETF in Q2 2018 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.