BAM
EEB

Belpointe Asset Management’s Invesco BRIC ETF EEB Stock Holding History

Belpointe Asset Management’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 		– Sell
-16,106
Closed -$564K – 824
2019
Q3 		$564K Buy
16,106
+1,559
+11% +$56K 0.09% 246
2019
Q2 		$540K Buy
+14,547
New +$528K 0.11% 212

Other funds holding EEB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Belpointe Asset Management's EEB Position: Q4 2019 in Review

Belpointe Asset Management sold out of Invesco BRIC ETF (EEB) in Q4 2019, closing a stake of 16,106 shares — an estimated $564K sold.

Belpointe Asset Management first reported a position in EEB in Q2 2019 and held it in 2 quarters. The position peaked at $564K in Q3 2019. 30 funds tracked by Wall St. Rank hold EEB as of Q4 2019.

  • Belpointe Asset Management reported no remaining Invesco BRIC ETF position as of Q4 2019 after selling out during the quarter.
  • Belpointe Asset Management sold 16,106 Invesco BRIC ETF shares in Q4 2019, an estimated $564K.
  • Belpointe Asset Management first reported a position in Invesco BRIC ETF in Q2 2019 and held it in 2 quarters.
  • Belpointe Asset Management's Invesco BRIC ETF position peaked at $564K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2019.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.