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
2020 Q1	–	Sell	-13,400	Closed	-$529K	–	10618
2019 Q4	$529K	Buy	+13,400	New	+$500K	﹤0.01%	6726
2016 Q1	–	Sell	-300	Closed	-$7K	–	8709
2015 Q4	$7K	Buy	+300	New	+$7.69K	﹤0.01%	8384
2015 Q3	–	Sell	-100	Closed	-$3K	–	9453
2015 Q2	$3K	Buy	+100	New	+$3.1K	﹤0.01%	8609
2015 Q1	–	Sell	-6,500	Closed	-$186K	–	9047
2014 Q4	$186K	Buy	6,500 +6,000	+1,200%	+$195K	﹤0.01%	6058
2014 Q3	$17K	Buy	+500	New	+$18.3K	﹤0.01%	7573

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.