IF
FRN

Ironwood Financial’s Invesco Frontier Markets ETF FRN Stock Holding History

Ironwood Financial’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
2015
Q3 		– Sell
-250
Closed -$3K – 390
2015
Q2 		$3K Buy
+250
New +$3.43K ﹤0.01% 286

Other funds holding FRN

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Envestnet Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Ironwood Financial's FRN Position: Q3 2015 in Review

Ironwood Financial sold out of Invesco Frontier Markets ETF (FRN) in Q3 2015, closing a stake of 250 shares — an estimated $3K sold.

Ironwood Financial first reported a position in FRN in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 28 funds tracked by Wall St. Rank hold FRN as of Q3 2015.

  • Ironwood Financial reported no remaining Invesco Frontier Markets ETF position as of Q3 2015 after selling out during the quarter.
  • Ironwood Financial sold 250 Invesco Frontier Markets ETF shares in Q3 2015, an estimated $3K.
  • Ironwood Financial first reported a position in Invesco Frontier Markets ETF in Q2 2015 and held it in 1 quarter.
  • Ironwood Financial's Invesco Frontier Markets ETF position peaked at $3K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2015.

Based on Ironwood Financial's 13F filing for Q3 2015, filed 9 Nov 2015.