Verition Fund Management’s Invesco Frontier Markets ETF FRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$206K Buy
2019
Q2
$173K Sell
2019
Q1
$168K Buy
2018
Q3
Sell
2018
Q2
$424K Buy
2018
Q1
Sell
2017
Q4
$162K Buy
2014
Q4
Sell
2014
Q3
$177K Buy
2013
Q3
Sell
2013
Q2
$181K Buy