SBL
FRN

Sargent Bickham Lagudis’s Invesco Frontier Markets ETF FRN Stock Holding History

Sargent Bickham Lagudis’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
Q1 		– Sell
-18
Closed – – 857
2018
Q4 		$0 Sell
18
-122,898
-100% -$1.59M ﹤0.01% 817
2018
Q3 		$1.66M Sell
122,916
-123,511
-50% -$1.69M 0.2% 96
2018
Q2 		$3.4M Buy
246,427
+220,122
+837% +$3.33M 0.42% 58
2018
Q1 		$430K Buy
+26,305
New +$418K 0.05% 143

Other funds holding FRN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Sargent Bickham Lagudis's FRN Position: Q1 2019 in Review

Sargent Bickham Lagudis sold out of Invesco Frontier Markets ETF (FRN) in Q1 2019, closing a stake of 18 shares.

Sargent Bickham Lagudis first reported a position in FRN in Q1 2018 and held it in 4 quarters. The position peaked at $3.4M in Q2 2018. 36 funds tracked by Wall St. Rank hold FRN as of Q1 2019.

  • Sargent Bickham Lagudis reported no remaining Invesco Frontier Markets ETF position as of Q1 2019 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 18 Invesco Frontier Markets ETF shares in Q1 2019.
  • Sargent Bickham Lagudis first reported a position in Invesco Frontier Markets ETF in Q1 2018 and held it in 4 quarters.
  • Sargent Bickham Lagudis's Invesco Frontier Markets ETF position peaked at $3.4M in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2019.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2019, filed 13 Sep 2021.