Advisor Group’s Invesco BRIC ETF EEB Stock Holding History

Advisor Group’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$181K	Sell	4,580 -100	-2%	-$3.73K	﹤0.01%	2473
2019 Q3	$164K	Buy	4,680 +102	+2%	+$3.67K	﹤0.01%	2477
2019 Q2	$170K	Hold	4,578	–	–	﹤0.01%	2448
2019 Q1	$168K	Buy	4,578 +390	+9%	+$13.9K	﹤0.01%	2424
2018 Q4	$135K	Sell	4,188 -6,517	-61%	-$221K	﹤0.01%	2399
2018 Q3	$379K	Buy	10,705 +10,655	+21,310%	+$381K	﹤0.01%	1675
2018 Q2	$2K	Sell	50 -46	-48%	-$1.73K	﹤0.01%	4747
2018 Q1	$4K	Buy	96 +46	+92%	+$1.82K	﹤0.01%	4540
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	4760
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	4617
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	4574
2017 Q1	$2K	Buy	+50	New	+$1.56K	﹤0.01%	4466
2016 Q4	–	Sell	-169	Closed	-$5K	–	4742
2016 Q3	$5K	Hold	169	–	–	﹤0.01%	3941
2016 Q2	$4K	Buy	+169	New	+$4.34K	﹤0.01%	3923

Other funds holding EEB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Advisor Group's EEB Position: Q4 2019 in Review

Advisor Group reduced its Invesco BRIC ETF (EEB) stake by 2.1% in Q4 2019, selling an estimated $3.73K and leaving 4,580 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Advisor Group first reported a position in EEB in Q2 2016 and has held it in 14 quarters since. The position peaked at $379K in Q3 2018. 30 funds tracked by Wall St. Rank hold EEB as of Q4 2019.

Advisor Group held 4,580 shares of Invesco BRIC ETF worth $181K as of Q4 2019.
Advisor Group sold 100 Invesco BRIC ETF shares in Q4 2019, an estimated $3.73K.
Invesco BRIC ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2473 holding.
Advisor Group first reported a position in Invesco BRIC ETF in Q2 2016 and has held it in 14 quarters since.
Advisor Group's Invesco BRIC ETF position peaked at $379K in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.