Goldman Sachs’s Invesco Frontier Markets ETF FRN Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-57,719	Closed	-$944K	–	6190
2018 Q1	$944K	Buy	+57,719	New	+$917K	﹤0.01%	4088
2017 Q3	–	Sell	-112,261	Closed	-$1.53M	–	6985
2017 Q2	$1.53M	Sell	112,261 -147,154	-57%	-$1.98M	﹤0.01%	4064
2017 Q1	$3.33M	Sell	259,415 -46,795	-15%	-$588K	﹤0.01%	3283
2016 Q4	$3.54M	Buy	306,210 +9,834	+3%	+$116K	﹤0.01%	3353
2016 Q3	$3.5M	Buy	296,376 +21,074	+8%	+$242K	﹤0.01%	3358
2016 Q2	$3.05M	Buy	275,302 +38,922	+16%	+$437K	﹤0.01%	3254
2016 Q1	$2.58M	Buy	236,380 +68,608	+41%	+$705K	﹤0.01%	3252
2015 Q4	$1.79M	Buy	167,772 +39,142	+30%	+$437K	﹤0.01%	3735
2015 Q3	$1.4M	Buy	128,630 +85,213	+196%	+$1.02M	﹤0.01%	4144
2015 Q2	$576K	Buy	43,417 +31,376	+261%	+$431K	﹤0.01%	5045
2015 Q1	$163K	Buy	+12,041	New	+$162K	﹤0.01%	6150
2013 Q3	–	Sell	-42,722	Closed	-$686K	–	6772
2013 Q2	$686K	Buy	+42,722	New	+$755K	﹤0.01%	4691

Other funds holding FRN

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

COLIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Goldman Sachs's FRN Position: Q2 2018 in Review

Goldman Sachs sold out of Invesco Frontier Markets ETF (FRN) in Q2 2018, closing a stake of 57,719 shares — an estimated $944K sold.

Goldman Sachs first reported a position in FRN in Q2 2013 and held it in 12 quarters. The position peaked at $3.54M in Q4 2016. 38 funds tracked by Wall St. Rank hold FRN as of Q2 2018.

Goldman Sachs reported no remaining Invesco Frontier Markets ETF position as of Q2 2018 after selling out during the quarter.
Goldman Sachs sold 57,719 Invesco Frontier Markets ETF shares in Q2 2018, an estimated $944K.
Goldman Sachs first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 12 quarters.
Goldman Sachs's Invesco Frontier Markets ETF position peaked at $3.54M in Q4 2016.
38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.