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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$108K Buy
2018
Q1
Sell
2017
Q4
$126K Sell
2017
Q3
$7.8M Sell
2017
Q2
$7.35M Sell
2017
Q1
$7.42M Buy
2016
Q4
$396K Sell
2016
Q3
$409K Sell
2016
Q2
$1.37M Sell
2016
Q1
$1.64M Sell
2015
Q4
$1.68M Buy
2015
Q3
$1.09M Sell
2015
Q2
$2.22M Buy
2015
Q1
$1.88M Buy
2014
Q4
$547K Sell
2014
Q3
$1.29M Sell
2014
Q2
$1.38M Sell
2014
Q1
$1.34M Buy
2013
Q4
$1.16M Buy
2013
Q3
$1.02M Buy
2013
Q2
$822K Buy