Blue Bell Private Wealth Management’s Invesco BRIC ETF EEB Stock Holding History

Blue Bell Private Wealth 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	-200	Closed	-$7K	–	211
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	169
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	171
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	166
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	180
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	184
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	180
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	190
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	191
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	193
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	205
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	206
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	219
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	381
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	385
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	396
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	403
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	403
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	389
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	391
2014 Q4	$5K	Sell	200 -200	-50%	-$6.49K	﹤0.01%	403
2014 Q3	$14K	Buy	+400	New	+$14.7K	0.01%	368
2014 Q2	–	Sell	-2	Closed	–	–	432
2014 Q1	$0	Hold	2	–	–	﹤0.01%	403
2013 Q4	$0	Buy	+2	New	+$71	﹤0.01%	400

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

Blue Bell Private Wealth Management's EEB Position: Q4 2019 in Review

Blue Bell Private Wealth Management sold out of Invesco BRIC ETF (EEB) in Q4 2019, closing a stake of 200 shares — an estimated $7K sold.

Blue Bell Private Wealth Management first reported a position in EEB in Q4 2013 and held it in 23 quarters. The position peaked at $14K in Q3 2014. 30 funds tracked by Wall St. Rank hold EEB as of Q4 2019.

Blue Bell Private Wealth Management reported no remaining Invesco BRIC ETF position as of Q4 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 Invesco BRIC ETF shares in Q4 2019, an estimated $7K.
Blue Bell Private Wealth Management first reported a position in Invesco BRIC ETF in Q4 2013 and held it in 23 quarters.
Blue Bell Private Wealth Management's Invesco BRIC ETF position peaked at $14K in Q3 2014.
30 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.