RWA
FRN

Ropes Wealth Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

Ropes Wealth 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
-53
Closed -$1K – 607
2018
Q1 		$1K Buy
+53
New +$842 ﹤0.01% 576

Other funds holding FRN

CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Wells Fargo
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ropes Wealth Advisors's FRN Position: Q2 2018 in Review

Ropes Wealth Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q2 2018, closing a stake of 53 shares — an estimated $1K sold.

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

  • Ropes Wealth Advisors reported no remaining Invesco Frontier Markets ETF position as of Q2 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 53 Invesco Frontier Markets ETF shares in Q2 2018, an estimated $1K.
  • Ropes Wealth Advisors first reported a position in Invesco Frontier Markets ETF in Q1 2018 and held it in 1 quarter.
  • Ropes Wealth Advisors's Invesco Frontier Markets ETF position peaked at $1K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2018.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.