Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-255,092
| Closed | -$3.64M | – | 7251 |
|
|
2019
Q4 | $3.64M | Sell |
255,092
-9,065
| -3% | -$128K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $3.6M | Sell |
264,157
-30,777
| -10% | -$435K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $4.28M | Buy |
294,934
+42,984
| +17% | +$600K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $3.45M | Buy |
251,950
+4,953
| +2% | +$65.3K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $3.01M | Sell |
246,997
-11,134
| -4% | -$144K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $3.48M | Buy |
258,131
+880
| +0.3% | +$12K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $3.55M | Sell |
257,251
-38,198
| -13% | -$577K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $4.83M | Buy |
295,449
+114,299
| +63% | +$1.82M | ﹤0.01% | 2655 |
|
|
2017
Q4 | $2.69M | Sell |
181,150
-11,608
| -6% | -$172K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $2.83M | Buy |
192,758
+17,592
| +10% | +$252K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $2.39M | Buy |
175,166
+7,071
| +4% | +$95.2K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $2.16M | Buy |
168,095
+2,004
| +1% | +$25.2K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $1.92M | Sell |
166,091
-3,141
| -2% | -$36.9K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $2M | Buy |
169,232
+30,240
| +22% | +$347K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $1.54M | Buy |
138,992
+8,870
| +7% | +$99.7K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $1.42M | Buy |
130,122
+2,428
| +2% | +$24.9K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $1.37M | Sell |
127,694
-2,138
| -2% | -$23.9K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $1.41M | Sell |
129,832
-199,355
| -61% | -$2.39M | ﹤0.01% | 3257 |
|
|
2015
Q2 | $4.37M | Buy |
329,187
+162,839
| +98% | +$2.24M | ﹤0.01% | 2507 |
|
|
2015
Q1 | $2.26M | Buy |
166,348
+23,879
| +17% | +$322K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $1.98M | Sell |
142,469
-60,661
| -30% | -$918K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $3.38M | Sell |
203,130
-11,382
| -5% | -$196K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $3.68M | Buy |
214,512
+101,228
| +89% | +$1.7M | ﹤0.01% | 2562 |
|
|
2014
Q1 | $1.85M | Sell |
113,284
-4,033
| -3% | -$62.1K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $1.9M | Buy |
117,317
+29,596
| +34% | +$502K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $1.47M | Sell |
87,721
-16,679
| -16% | -$269K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $1.68M | Buy |
+104,400
| New | +$1.84M | ﹤0.01% | 2932 |
|
Wells Fargo's FRN Position: Q1 2020 in Review
Wells Fargo sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 255,092 shares — an estimated $3.64M sold.
Wells Fargo first reported a position in FRN in Q2 2013 and held it in 27 quarters. The position peaked at $4.83M in Q1 2018. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.
- Wells Fargo reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 255,092 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $3.64M.
- Wells Fargo first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Invesco Frontier Markets ETF position peaked at $4.83M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.