Envestnet Asset Management
FRN

Envestnet Asset Management’s Invesco Frontier Markets ETF FRN Stock Holding History

Envestnet Asset 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
-7,830
Closed -$108K – 2983
2018
Q2 		$108K Buy
+7,830
New +$118K ﹤0.01% 1959
2018
Q1 		– Sell
-8,475
Closed -$126K – 3014
2017
Q4 		$126K Sell
8,475
-523,163
-98% -$7.74M ﹤0.01% 2026
2017
Q3 		$7.8M Sell
531,638
-6,079
-1% -$87.2K 0.02% 435
2017
Q2 		$7.35M Sell
537,717
-39,448
-7% -$531K 0.02% 458
2017
Q1 		$7.42M Buy
577,165
+542,913
+1,585% +$6.82M 0.02% 444
2016
Q4 		$396K Sell
34,252
-443
-1% -$5.21K ﹤0.01% 1615
2016
Q3 		$409K Sell
34,695
-88,661
-72% -$1.02M ﹤0.01% 1680
2016
Q2 		$1.37M Sell
123,356
-26,346
-18% -$296K 0.01% 1183
2016
Q1 		$1.64M Sell
149,702
-7,193
-5% -$73.9K 0.01% 1086
2015
Q4 		$1.68M Buy
156,895
+56,934
+57% +$636K 0.01% 1034
2015
Q3 		$1.09M Sell
99,961
-67,415
-40% -$808K 0.01% 1237
2015
Q2 		$2.22M Buy
167,376
+28,524
+21% +$392K 0.01% 987
2015
Q1 		$1.88M Buy
138,852
+99,460
+252% +$1.34M 0.01% 991
2014
Q4 		$547K Sell
39,392
-38,025
-49% -$576K 0.01% 697
2014
Q3 		$1.29M Sell
77,417
-3,076
-4% -$52.9K 0.01% 509
2014
Q2 		$1.38M Sell
80,493
-1,873
-2% -$31.5K 0.01% 451
2014
Q1 		$1.34M Buy
82,366
+10,829
+15% +$167K 0.01% 380
2013
Q4 		$1.16M Buy
71,537
+10,270
+17% +$174K 0.01% 407
2013
Q3 		$1.02M Buy
61,267
+10,076
+20% +$163K 0.01% 410
2013
Q2 		$822K Buy
+51,191
New +$905K 0.01% 452

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

Envestnet Asset Management's FRN Position: Q3 2018 in Review

Envestnet Asset Management sold out of Invesco Frontier Markets ETF (FRN) in Q3 2018, closing a stake of 7,830 shares — an estimated $108K sold.

Envestnet Asset Management first reported a position in FRN in Q2 2013 and held it in 20 quarters. The position peaked at $7.8M in Q3 2017. 37 funds tracked by Wall St. Rank hold FRN as of Q3 2018.

  • Envestnet Asset Management reported no remaining Invesco Frontier Markets ETF position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 7,830 Invesco Frontier Markets ETF shares in Q3 2018, an estimated $108K.
  • Envestnet Asset Management first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Invesco Frontier Markets ETF position peaked at $7.8M in Q3 2017.
  • 37 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.