Calton & Associates’s Invesco BRIC ETF EEB Stock Holding History

Calton & Associates’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	-325	Closed	-$13K	–	1494
2017 Q4	$13K	Buy	+325	New	+$12.1K	﹤0.01%	1009

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

Calton & Associates's EEB Position: Q1 2018 in Review

Calton & Associates sold out of Invesco BRIC ETF (EEB) in Q1 2018, closing a stake of 325 shares — an estimated $13K sold.

Calton & Associates first reported a position in EEB in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 29 funds tracked by Wall St. Rank hold EEB as of Q1 2018.

Calton & Associates reported no remaining Invesco BRIC ETF position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 325 Invesco BRIC ETF shares in Q1 2018, an estimated $13K.
Calton & Associates first reported a position in Invesco BRIC ETF in Q4 2017 and held it in 1 quarter.
Calton & Associates's Invesco BRIC ETF position peaked at $13K in Q4 2017.
29 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.