Envestnet Asset Management’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,830
| Closed | -$108K | – | 2982 |
|
|
2018
Q2 | $108K | Buy |
+7,830
| New | +$108K | ﹤0.01% | 1959 |
|
|
2018
Q1 | – | Sell |
-8,475
| Closed | -$126K | – | 3014 |
|
|
2017
Q4 | $126K | Sell |
8,475
-523,163
| -98% | -$7.78M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $7.8M | Sell |
531,638
-6,079
| -1% | -$89.2K | 0.02% | 435 |
|
|
2017
Q2 | $7.35M | Sell |
537,717
-39,448
| -7% | -$539K | 0.02% | 458 |
|
|
2017
Q1 | $7.42M | Buy |
577,165
+542,913
| +1,585% | +$6.98M | 0.02% | 444 |
|
|
2016
Q4 | $396K | Sell |
34,252
-443
| -1% | -$5.12K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $409K | Sell |
34,695
-88,661
| -72% | -$1.05M | ﹤0.01% | 1680 |
|
|
2016
Q2 | $1.37M | Sell |
123,356
-26,346
| -18% | -$292K | 0.01% | 1183 |
|
|
2016
Q1 | $1.64M | Sell |
149,702
-7,193
| -5% | -$78.6K | 0.01% | 1086 |
|
|
2015
Q4 | $1.68M | Buy |
156,895
+56,934
| +57% | +$609K | 0.01% | 1034 |
|
|
2015
Q3 | $1.09M | Sell |
99,961
-67,415
| -40% | -$734K | 0.01% | 1237 |
|
|
2015
Q2 | $2.22M | Buy |
167,376
+28,524
| +21% | +$379K | 0.01% | 987 |
|
|
2015
Q1 | $1.88M | Buy |
138,852
+99,460
| +252% | +$1.35M | 0.01% | 991 |
|
|
2014
Q4 | $547K | Sell |
39,392
-38,025
| -49% | -$528K | 0.01% | 697 |
|
|
2014
Q3 | $1.29M | Sell |
77,417
-3,076
| -4% | -$51.1K | 0.01% | 509 |
|
|
2014
Q2 | $1.38M | Sell |
80,493
-1,873
| -2% | -$32.2K | 0.01% | 451 |
|
|
2014
Q1 | $1.34M | Buy |
82,366
+10,829
| +15% | +$177K | 0.01% | 380 |
|
|
2013
Q4 | $1.16M | Buy |
71,537
+10,270
| +17% | +$167K | 0.01% | 407 |
|
|
2013
Q3 | $1.02M | Buy |
61,267
+10,076
| +20% | +$168K | 0.01% | 410 |
|
|
2013
Q2 | $822K | Buy |
+51,191
| New | +$822K | 0.01% | 452 |
|