CX Institutional’s Invesco Frontier Markets ETF FRN Stock Holding History

CX Institutional’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
2019 Q4	–	Sell	-24,051	Closed	-$328K	–	786
2019 Q3	$328K	Sell	24,051 -255	-1%	-$3.6K	0.05%	190
2019 Q2	$353K	Buy	24,306 +7,875	+48%	+$110K	0.06%	176
2019 Q1	$225K	Buy	16,431 +9,870	+150%	+$130K	0.04%	198
2018 Q4	$80K	Sell	6,561 -647	-9%	-$8.39K	0.02%	221
2018 Q3	$97K	Buy	7,208 +4,682	+185%	+$64.1K	0.03%	145
2018 Q2	$35K	Buy	+2,526	New	+$38.2K	0.01%	173

Other funds holding FRN

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

CX Institutional's FRN Position: Q4 2019 in Review

CX Institutional sold out of Invesco Frontier Markets ETF (FRN) in Q4 2019, closing a stake of 24,051 shares — an estimated $328K sold.

CX Institutional first reported a position in FRN in Q2 2018 and held it in 6 quarters. The position peaked at $353K in Q2 2019. 30 funds tracked by Wall St. Rank hold FRN as of Q4 2019.

CX Institutional reported no remaining Invesco Frontier Markets ETF position as of Q4 2019 after selling out during the quarter.
CX Institutional sold 24,051 Invesco Frontier Markets ETF shares in Q4 2019, an estimated $328K.
CX Institutional first reported a position in Invesco Frontier Markets ETF in Q2 2018 and held it in 6 quarters.
CX Institutional's Invesco Frontier Markets ETF position peaked at $353K in Q2 2019.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2019.

Based on CX Institutional's 13F filing for Q4 2019, filed 21 Jan 2020.