LWS
FRN

Lucia Wealth Services’s Invesco Frontier Markets ETF FRN Stock Holding History

Lucia Wealth Services’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
Q4 		– Sell
-18,568
Closed -$251K – 227
2018
Q3 		$251K Sell
18,568
-6,316
-25% -$86.5K 0.08% 128
2018
Q2 		$344K Sell
24,884
-51,258
-67% -$775K 0.15% 98
2018
Q1 		$1.25M Buy
76,142
+58,852
+340% +$935K 0.4% 72
2017
Q4 		$257K Buy
+17,290
New +$256K 0.11% 107

Other funds holding FRN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Lucia Wealth Services's FRN Position: Q4 2018 in Review

Lucia Wealth Services sold out of Invesco Frontier Markets ETF (FRN) in Q4 2018, closing a stake of 18,568 shares — an estimated $251K sold.

Lucia Wealth Services first reported a position in FRN in Q4 2017 and held it in 4 quarters. The position peaked at $1.25M in Q1 2018. 34 funds tracked by Wall St. Rank hold FRN as of Q4 2018.

  • Lucia Wealth Services reported no remaining Invesco Frontier Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 18,568 Invesco Frontier Markets ETF shares in Q4 2018, an estimated $251K.
  • Lucia Wealth Services first reported a position in Invesco Frontier Markets ETF in Q4 2017 and held it in 4 quarters.
  • Lucia Wealth Services's Invesco Frontier Markets ETF position peaked at $1.25M in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2018.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.