Citadel Advisors’s Invesco BRIC ETF EEB Stock Holding History

Citadel 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
2016 Q1	–	Sell	-1,700	Closed	-$41K	–	8708
2015 Q4	$41K	Buy	+1,700	New	+$43.6K	﹤0.01%	7464
2015 Q3	–	Sell	-4,700	Closed	-$139K	–	9451
2015 Q2	$139K	Buy	+4,700	New	+$146K	﹤0.01%	6734
2015 Q1	–	Sell	-1,700	Closed	-$49K	–	9045
2014 Q4	$49K	Sell	1,700 -1,700	-50%	-$55.1K	﹤0.01%	7215
2014 Q3	$116K	Buy	+3,400	New	+$125K	﹤0.01%	6276

Citadel Advisors's EEB Position: Q1 2020 in Review

Citadel Advisors sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 20,005 shares — an estimated $790K sold.

Citadel Advisors first reported a position in EEB in Q3 2014 and held it in 15 quarters. The position peaked at $1.56M in Q2 2018. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.

Citadel Advisors reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 20,005 Invesco BRIC ETF shares in Q1 2020, an estimated $790K.
Citadel Advisors first reported a position in Invesco BRIC ETF in Q3 2014 and held it in 15 quarters.
Citadel Advisors's Invesco BRIC ETF position peaked at $1.56M in Q2 2018.
0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.