Simon Quick Advisors’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
Q4
Sell
-5,187
Closed -$76K 615
2017
Q3
$76K Hold
5,187
0.03% 222
2017
Q2
$71K Sell
5,187
-195
-4% -$2.67K 0.04% 108
2017
Q1
$69K Buy
+5,382
New +$69K 0.04% 132