EEB

AlphaMark Advisors’s Invesco BRIC ETF EEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-145	Closed	-$5K	–	555
2018 Q2	$5K	Hold	145	–	–	﹤0.01%	444
2018 Q1	$6K	Hold	145	–	–	﹤0.01%	409
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%	268
2014 Q3	$5K	Hold	145	–	–	﹤0.01%	281
2014 Q2	$5K	Hold	145	–	–	﹤0.01%	280
2014 Q1	$5K	Hold	145	–	–	﹤0.01%	260
2013 Q4	$5K	Hold	145	–	–	﹤0.01%	258
2013 Q3	$5K	Hold	145	–	–	﹤0.01%	278
2013 Q2	$4K	Buy	+145	New	+$4K	﹤0.01%	349