Steward Partners Investment Advisory’s Invesco Frontier Markets ETF FRN Stock Holding History

Steward Partners Investment Advisory’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
2020 Q1	–	Sell	-6,961	Closed	-$99K	–	2826
2019 Q4	$99K	Buy	6,961 +160	+2%	+$2.26K	﹤0.01%	1144
2019 Q3	$92K	Buy	6,801 +794	+13%	+$11.2K	﹤0.01%	1120
2019 Q2	$87K	Buy	+6,007	New	+$83.9K	﹤0.01%	1110
2018 Q4	–	Sell	-8,471	Closed	-$114K	–	2491
2018 Q3	$114K	Hold	8,471	–	–	0.01%	888
2018 Q2	$117K	Hold	8,471	–	–	0.01%	802
2018 Q1	$138K	Buy	8,471 +2,651	+46%	+$42.1K	0.01%	700
2017 Q4	$86K	Buy	5,820 +897	+18%	+$13.3K	0.01%	674
2017 Q3	$72K	Buy	4,923 +113	+2%	+$1.62K	0.01%	608
2017 Q2	$65K	Buy	+4,810	New	+$64.7K	0.01%	565

Steward Partners Investment Advisory's FRN Position: Q1 2020 in Review

Steward Partners Investment Advisory sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 6,961 shares — an estimated $99K sold.

Steward Partners Investment Advisory first reported a position in FRN in Q2 2017 and held it in 9 quarters. The position peaked at $138K in Q1 2018. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.

Steward Partners Investment Advisory reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
Steward Partners Investment Advisory sold 6,961 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $99K.
Steward Partners Investment Advisory first reported a position in Invesco Frontier Markets ETF in Q2 2017 and held it in 9 quarters.
Steward Partners Investment Advisory's Invesco Frontier Markets ETF position peaked at $138K in Q1 2018.
0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2020, filed 29 Apr 2020.