QS Investors’s Invesco Frontier Markets ETF FRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-412
Closed -$7K 1395
2014
Q3
$7K Sell
412
-6
-1% -$102 ﹤0.01% 738
2014
Q2
$7K Buy
+418
New +$7K ﹤0.01% 773