AlphaMark Advisors’s Invesco BRIC ETF EEB Stock Holding History

AlphaMark Advisors’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
2018 Q3	–	Sell	-145	Closed	-$5K	–	556
2018 Q2	$5K	Hold	145	–	–	﹤0.01%	444
2018 Q1	$6K	Hold	145	–	–	﹤0.01%	410
2017 Q4	$5K	Hold	145	–	–	﹤0.01%	424
2017 Q3	$5K	Hold	145	–	–	﹤0.01%	417
2017 Q2	$5K	Hold	145	–	–	﹤0.01%	428
2017 Q1	$5K	Hold	145	–	–	﹤0.01%	414
2016 Q4	$4K	Hold	145	–	–	﹤0.01%	407
2016 Q3	$4K	Hold	145	–	–	﹤0.01%	305
2016 Q2	$4K	Hold	145	–	–	﹤0.01%	299
2016 Q1	$4K	Hold	145	–	–	﹤0.01%	281
2015 Q4	$4K	Hold	145	–	–	﹤0.01%	270
2015 Q3	$3K	Hold	145	–	–	﹤0.01%	268
2015 Q2	$4K	Hold	145	–	–	﹤0.01%	270
2015 Q1	$4K	Hold	145	–	–	﹤0.01%	272
2014 Q4	$4K	Hold	145	–	–	﹤0.01%	269
2014 Q3	$5K	Hold	145	–	–	﹤0.01%	283
2014 Q2	$5K	Hold	145	–	–	﹤0.01%	281
2014 Q1	$5K	Hold	145	–	–	﹤0.01%	262
2013 Q4	$5K	Hold	145	–	–	﹤0.01%	259
2013 Q3	$5K	Hold	145	–	–	﹤0.01%	278
2013 Q2	$4K	Buy	+145	New	+$4.87K	﹤0.01%	360

Other funds holding EEB

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

AlphaMark Advisors's EEB Position: Q3 2018 in Review

AlphaMark Advisors sold out of Invesco BRIC ETF (EEB) in Q3 2018, closing a stake of 145 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in EEB in Q2 2013 and held it in 21 quarters. The position peaked at $6K in Q1 2018. 23 funds tracked by Wall St. Rank hold EEB as of Q3 2018.

AlphaMark Advisors reported no remaining Invesco BRIC ETF position as of Q3 2018 after selling out during the quarter.
AlphaMark Advisors sold 145 Invesco BRIC ETF shares in Q3 2018, an estimated $5K.
AlphaMark Advisors first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 21 quarters.
AlphaMark Advisors's Invesco BRIC ETF position peaked at $6K in Q1 2018.
23 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2018.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.