Telemus Capital’s Invesco Frontier Markets ETF FRN Stock Holding History

Telemus Capital’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	-29,885	Closed	-$427K	–	445
2019 Q4	$427K	Hold	29,885	–	–	0.03%	268
2019 Q3	$407K	Hold	29,885	–	–	0.03%	268
2019 Q2	$423K	Hold	29,885	–	–	0.04%	254
2019 Q1	$409K	Hold	29,885	–	–	0.03%	295
2018 Q4	$364K	Hold	29,885	–	–	0.03%	301
2018 Q3	$403K	Hold	29,885	–	–	0.03%	319
2018 Q2	$413K	Hold	29,885	–	–	0.03%	316
2018 Q1	$489K	Hold	29,885	–	–	0.04%	289
2017 Q4	$444K	Hold	29,885	–	–	0.03%	310
2017 Q3	$439K	Hold	29,885	–	–	0.05%	221
2017 Q2	$409K	Hold	29,885	–	–	0.04%	262
2017 Q1	$384K	Hold	29,885	–	–	0.04%	255
2016 Q4	$345K	Buy	+29,885	New	+$351K	0.05%	240

Telemus Capital's FRN Position: Q1 2020 in Review

Telemus Capital sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 29,885 shares — an estimated $427K sold.

Telemus Capital first reported a position in FRN in Q4 2016 and held it in 13 quarters. The position peaked at $489K in Q1 2018. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.

Telemus Capital reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 29,885 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $427K.
Telemus Capital first reported a position in Invesco Frontier Markets ETF in Q4 2016 and held it in 13 quarters.
Telemus Capital's Invesco Frontier Markets ETF position peaked at $489K in Q1 2018.
0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.