WWMSC
FRN

Wagner Wealth Management (South Carolina)’s Invesco Frontier Markets ETF FRN Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$8K Buy
600
+225
+60% +$3.08K 0.01% 453
2018
Q2 		$5K Hold
375
– – ﹤0.01% 464
2018
Q1 		$6K Sell
375
-125
-25% -$1.99K ﹤0.01% 423
2017
Q4 		$8K Buy
+500
New +$7.4K 0.01% 452

Other funds holding FRN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FRN Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) increased its Invesco Frontier Markets ETF (FRN) stake by 60% in Q3 2018, buying an estimated $3.08K and bringing the position to 600 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #453.

Wagner Wealth Management (South Carolina) first reported a position in FRN in Q4 2017 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold FRN as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 600 shares of Invesco Frontier Markets ETF worth $8K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) bought 225 Invesco Frontier Markets ETF shares in Q3 2018, an estimated $3.08K.
  • Invesco Frontier Markets ETF made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #453 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco Frontier Markets ETF in Q4 2017 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.