Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,528
| Closed | -$145K | – | 3242 |
|
|
2016
Q4 | $145K | Buy |
+12,528
| New | +$145K | ﹤0.01% | 2930 |
|
|
2014
Q4 | – | Sell |
-234,023
| Closed | -$3.89M | – | 2332 |
|
|
2014
Q3 | $3.89M | Buy |
+234,023
| New | +$3.89M | 0.02% | 747 |
|
|
2013
Q3 | – | Sell |
-19,310
| Closed | -$310K | – | 2000 |
|
|
2013
Q2 | $310K | Buy |
+19,310
| New | +$310K | ﹤0.01% | 1698 |
|