CAPTRUST Financial Advisors
EEB

CAPTRUST Financial Advisors’s Invesco BRIC ETF EEB Stock Holding History

CAPTRUST Financial Advisors’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
-106
Closed -$4K – 2054
2019
Q3 		$4K Hold
106
– – ﹤0.01% 1716
2019
Q2 		$4K Hold
106
– – ﹤0.01% 1722
2019
Q1 		$4K Buy
+106
New +$3.77K ﹤0.01% 1603

Other funds holding EEB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

CAPTRUST Financial Advisors's EEB Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Invesco BRIC ETF (EEB) in Q4 2019, closing a stake of 106 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in EEB in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q3 2019. 30 funds tracked by Wall St. Rank hold EEB as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Invesco BRIC ETF position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 106 Invesco BRIC ETF shares in Q4 2019, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Invesco BRIC ETF in Q1 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Invesco BRIC ETF position peaked at $4K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.