RIA
FRN

Realta Investment Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

Realta Investment 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
2019
Q2 		– Sell
-300
Closed -$4K – 1862
2019
Q1 		$4K Buy
+300
New +$3.95K ﹤0.01% 1139

Other funds holding FRN

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $982M AUM 21.85% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Realta Investment Advisors's FRN Position: Q2 2019 in Review

Realta Investment Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q2 2019, closing a stake of 300 shares — an estimated $4K sold.

Realta Investment Advisors first reported a position in FRN in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 30 funds tracked by Wall St. Rank hold FRN as of Q2 2019.

  • Realta Investment Advisors reported no remaining Invesco Frontier Markets ETF position as of Q2 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 300 Invesco Frontier Markets ETF shares in Q2 2019, an estimated $4K.
  • Realta Investment Advisors first reported a position in Invesco Frontier Markets ETF in Q1 2019 and held it in 1 quarter.
  • Realta Investment Advisors's Invesco Frontier Markets ETF position peaked at $4K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2019.

Based on Realta Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.