Caldwell Trust’s Invesco BRIC ETF EEB Stock Holding History

Caldwell Trust’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
2020 Q1	–	Sell	-300	Closed	-$11.8K	–	830
2019 Q4	$11.8K	Buy	+300	New	+$11.2K	﹤0.01%	661

Caldwell Trust's EEB Position: Q1 2020 in Review

Caldwell Trust sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 300 shares — an estimated $11.8K sold.

Caldwell Trust first reported a position in EEB in Q4 2019 and held it in 1 quarter. The position peaked at $11.8K in Q4 2019. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.

Caldwell Trust reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
Caldwell Trust sold 300 Invesco BRIC ETF shares in Q1 2020, an estimated $11.8K.
Caldwell Trust first reported a position in Invesco BRIC ETF in Q4 2019 and held it in 1 quarter.
Caldwell Trust's Invesco BRIC ETF position peaked at $11.8K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.