US Bancorp’s Invesco Frontier Markets ETF FRN Stock Holding History

US Bancorp’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 Q2	–	Sell	-485	Closed	-$7K	–	3730
2019 Q1	$7K	Buy	+485	New	+$6.39K	﹤0.01%	3167
2013 Q3	–	Sell	-280	Closed	-$4K	–	3367
2013 Q2	$4K	Buy	+280	New	+$4.95K	﹤0.01%	3060

Other funds holding FRN

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

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

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

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

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

CPIG

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

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

US Bancorp's FRN Position: Q2 2019 in Review

US Bancorp sold out of Invesco Frontier Markets ETF (FRN) in Q2 2019, closing a stake of 485 shares — an estimated $7K sold.

US Bancorp first reported a position in FRN in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 30 funds tracked by Wall St. Rank hold FRN as of Q2 2019.

US Bancorp reported no remaining Invesco Frontier Markets ETF position as of Q2 2019 after selling out during the quarter.
US Bancorp sold 485 Invesco Frontier Markets ETF shares in Q2 2019, an estimated $7K.
US Bancorp first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 2 quarters.
US Bancorp's Invesco Frontier Markets ETF position peaked at $7K in Q1 2019.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.