WFG Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

WFG Advisors’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
2017 Q2	$45K	Hold	3,300	–	–	0.01%	724
2017 Q1	$42K	Hold	3,300	–	–	0.01%	708
2016 Q4	$38K	Sell	3,300 -483	-13%	-$5.68K	0.01%	785
2016 Q3	$45K	Sell	3,783 -920	-20%	-$10.6K	0.01%	740
2016 Q2	$52K	Buy	4,703 +920	+24%	+$10.3K	0.01%	680
2016 Q1	$41K	Hold	3,783	–	–	0.01%	718
2015 Q4	$40K	Buy	3,783 +733	+24%	+$8.19K	0.01%	724
2015 Q3	$33K	Buy	3,050 +700	+30%	+$8.39K	0.01%	763
2015 Q2	$31K	Hold	2,350	–	–	0.01%	858
2015 Q1	$32K	Sell	2,350 -850	-27%	-$11.4K	0.01%	854
2014 Q4	$44K	Buy	3,200 +750	+31%	+$11.4K	0.01%	931
2014 Q3	$41K	Buy	2,450 +850	+53%	+$14.6K	0.01%	1000
2014 Q2	$27K	Hold	1,600	–	–	0.01%	1149
2014 Q1	$26K	Buy	+1,600	New	+$24.6K	0.01%	1163

Other funds holding FRN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WFG Advisors's FRN Position: Q2 2017 in Review

WFG Advisors held its Invesco Frontier Markets ETF (FRN) position steady in Q2 2017 at 3,300 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #724.

WFG Advisors first reported a position in FRN in Q1 2014 and has held it in 14 quarters since. The position peaked at $52K in Q2 2016. 34 funds tracked by Wall St. Rank hold FRN as of Q2 2017.

WFG Advisors held 3,300 shares of Invesco Frontier Markets ETF worth $45K as of Q2 2017.
WFG Advisors left its Invesco Frontier Markets ETF share count unchanged in Q2 2017.
Invesco Frontier Markets ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #724 holding.
WFG Advisors first reported a position in Invesco Frontier Markets ETF in Q1 2014 and has held it in 14 quarters since.
WFG Advisors's Invesco Frontier Markets ETF position peaked at $52K in Q2 2016.
34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.