LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,024
| Closed | -$143K | – | 3509 |
|
|
2019
Q4 | $143K | Buy |
+10,024
| New | +$142K | ﹤0.01% | 3177 |
|
|
2019
Q3 | – | Sell |
-11,062
| Closed | -$161K | – | 3412 |
|
|
2019
Q2 | $161K | Buy |
11,062
+910
| +9% | +$12.7K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $139K | Sell |
10,152
-6,362
| -39% | -$83.8K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $201K | Sell |
16,514
-691
| -4% | -$8.96K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $232K | Sell |
17,205
-4,947
| -22% | -$67.7K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $306K | Buy |
22,152
+8,995
| +68% | +$136K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $215K | Sell |
13,157
-100
| -0.8% | -$1.59K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $197K | Buy |
13,257
+568
| +4% | +$8.4K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $186K | Hold |
12,689
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q2 | $173K | Buy |
+12,689
| New | +$171K | ﹤0.01% | 2622 |
|
|
2013
Q3 | – | Sell |
-10,492
| Closed | -$168K | – | 2603 |
|
|
2013
Q2 | $168K | Buy |
+10,492
| New | +$185K | ﹤0.01% | 2254 |
|
LPL Financial's FRN Position: Q1 2020 in Review
LPL Financial sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 10,024 shares — an estimated $143K sold.
LPL Financial first reported a position in FRN in Q2 2013 and held it in 11 quarters. The position peaked at $306K in Q2 2018. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.
- LPL Financial reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
- LPL Financial sold 10,024 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $143K.
- LPL Financial first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 11 quarters.
- LPL Financial's Invesco Frontier Markets ETF position peaked at $306K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.
Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.