NAM
FRN

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

NTV Asset Management’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
2013
Q4 		– Sell
-24,600
Closed -$410K – 202
2013
Q3 		$410K Sell
24,600
-1,900
-7% -$30.7K 0.14% 145
2013
Q2 		$425K Buy
+26,500
New +$468K 0.15% 139

Other funds holding FRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NTV Asset Management's FRN Position: Q4 2013 in Review

NTV Asset Management sold out of Invesco Frontier Markets ETF (FRN) in Q4 2013, closing a stake of 24,600 shares — an estimated $410K sold.

NTV Asset Management first reported a position in FRN in Q2 2013 and held it in 2 quarters. The position peaked at $425K in Q2 2013. 26 funds tracked by Wall St. Rank hold FRN as of Q4 2013.

  • NTV Asset Management reported no remaining Invesco Frontier Markets ETF position as of Q4 2013 after selling out during the quarter.
  • NTV Asset Management sold 24,600 Invesco Frontier Markets ETF shares in Q4 2013, an estimated $410K.
  • NTV Asset Management first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 2 quarters.
  • NTV Asset Management's Invesco Frontier Markets ETF position peaked at $425K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2013.

Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.