WB
FRN

Webster Bank’s Invesco Frontier Markets ETF FRN Stock Holding History

Webster Bank’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
Q1 		– Sell
-1,579
Closed -$23K – 572
2017
Q4 		$23K Buy
+1,579
New +$23.4K ﹤0.01% 452

Other funds holding FRN

Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Webster Bank's FRN Position: Q1 2018 in Review

Webster Bank sold out of Invesco Frontier Markets ETF (FRN) in Q1 2018, closing a stake of 1,579 shares — an estimated $23K sold.

Webster Bank first reported a position in FRN in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 31 funds tracked by Wall St. Rank hold FRN as of Q1 2018.

  • Webster Bank reported no remaining Invesco Frontier Markets ETF position as of Q1 2018 after selling out during the quarter.
  • Webster Bank sold 1,579 Invesco Frontier Markets ETF shares in Q1 2018, an estimated $23K.
  • Webster Bank first reported a position in Invesco Frontier Markets ETF in Q4 2017 and held it in 1 quarter.
  • Webster Bank's Invesco Frontier Markets ETF position peaked at $23K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2018.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.