Stratos Wealth Partners’s Invesco Frontier Markets ETF FRN Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-746	Closed	-$10K	–	2870
2018 Q3	$10K	Buy	+746	New	+$10.2K	﹤0.01%	2212
2018 Q1	–	Sell	-24,364	Closed	-$362K	–	3292
2017 Q4	$362K	Buy	+24,364	New	+$360K	0.02%	642

Other funds holding FRN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFC

Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Stratos Wealth Partners's FRN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco Frontier Markets ETF (FRN) in Q4 2018, closing a stake of 746 shares — an estimated $10K sold.

Stratos Wealth Partners first reported a position in FRN in Q4 2017 and held it in 2 quarters. The position peaked at $362K in Q4 2017. 34 funds tracked by Wall St. Rank hold FRN as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco Frontier Markets ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 746 Invesco Frontier Markets ETF shares in Q4 2018, an estimated $10K.
Stratos Wealth Partners first reported a position in Invesco Frontier Markets ETF in Q4 2017 and held it in 2 quarters.
Stratos Wealth Partners's Invesco Frontier Markets ETF position peaked at $362K in Q4 2017.
34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.