Barclays’s Invesco BRIC ETF EEB Stock Holding History

Barclays’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 Q1	–	Sell	-79	Closed	-$3K	–	7567
2017 Q4	$3K	Hold	79	–	–	﹤0.01%	6764
2017 Q3	$3K	Hold	79	–	–	﹤0.01%	6643
2017 Q2	$3K	Hold	79	–	–	﹤0.01%	6387
2017 Q1	$2K	Hold	79	–	–	﹤0.01%	6527
2016 Q4	$2K	Hold	79	–	–	﹤0.01%	6417
2016 Q3	$2K	Hold	79	–	–	﹤0.01%	6330
2016 Q2	$2K	Hold	79	–	–	﹤0.01%	6025
2016 Q1	$2K	Hold	79	–	–	﹤0.01%	5920
2015 Q4	$2K	Hold	79	–	–	﹤0.01%	5787
2015 Q3	$2K	Hold	79	–	–	﹤0.01%	6440
2015 Q2	$2K	Sell	79 -100	-56%	-$3.1K	﹤0.01%	6867
2015 Q1	$5K	Sell	179 -400	-69%	-$11.7K	﹤0.01%	6636
2014 Q4	$16K	Hold	579	–	–	﹤0.01%	6460
2014 Q3	$20K	Hold	579	–	–	﹤0.01%	6496
2014 Q2	$20K	Hold	579	–	–	﹤0.01%	6518
2014 Q1	$19K	Hold	579	–	–	﹤0.01%	6643
2013 Q4	$20K	Hold	579	–	–	﹤0.01%	6726
2013 Q3	$20K	Hold	579	–	–	﹤0.01%	6539
2013 Q2	$18K	Buy	+579	New	+$19.4K	﹤0.01%	6896

Other funds holding EEB

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWMAG

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

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

Barclays's EEB Position: Q1 2018 in Review

Barclays sold out of Invesco BRIC ETF (EEB) in Q1 2018, closing a stake of 79 shares — an estimated $3K sold.

Barclays first reported a position in EEB in Q2 2013 and held it in 19 quarters. The position peaked at $20K in Q3 2014. 29 funds tracked by Wall St. Rank hold EEB as of Q1 2018.

Barclays reported no remaining Invesco BRIC ETF position as of Q1 2018 after selling out during the quarter.
Barclays sold 79 Invesco BRIC ETF shares in Q1 2018, an estimated $3K.
Barclays first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 19 quarters.
Barclays's Invesco BRIC ETF position peaked at $20K in Q3 2014.
29 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.