Pathway Financial Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

Pathway Financial Advisors’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	-2,734	Closed	-$45K	–	443
2018 Q1	$45K	Buy	+2,734	New	+$43.4K	0.03%	272

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

Pathway Financial Advisors's FRN Position: Q2 2018 in Review

Pathway Financial Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q2 2018, closing a stake of 2,734 shares — an estimated $45K sold.

Pathway Financial Advisors first reported a position in FRN in Q1 2018 and held it in 1 quarter. The position peaked at $45K in Q1 2018. 38 funds tracked by Wall St. Rank hold FRN as of Q2 2018.

Pathway Financial Advisors reported no remaining Invesco Frontier Markets ETF position as of Q2 2018 after selling out during the quarter.
Pathway Financial Advisors sold 2,734 Invesco Frontier Markets ETF shares in Q2 2018, an estimated $45K.
Pathway Financial Advisors first reported a position in Invesco Frontier Markets ETF in Q1 2018 and held it in 1 quarter.
Pathway Financial Advisors's Invesco Frontier Markets ETF position peaked at $45K in Q1 2018.
38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2018.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.