Commonwealth Equity Services
EEB

Commonwealth Equity Services’s Invesco BRIC ETF EEB Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-8,650
Closed -$306K – 2904
2018
Q3 		$306K Buy
8,650
+993
+13% +$35.5K ﹤0.01% 2155
2018
Q2 		$276K Buy
7,657
+753
+11% +$28.3K ﹤0.01% 2194
2018
Q1 		$266K Buy
6,904
+652
+10% +$25.8K ﹤0.01% 2158
2017
Q4 		$233K Buy
6,252
+295
+5% +$11K ﹤0.01% 2259
2017
Q3 		$218K Buy
+5,957
New +$209K ﹤0.01% 2213
2015
Q3 		– Sell
-13,714
Closed -$407K – 2270
2015
Q2 		$407K Sell
13,714
-500
-4% -$15.5K ﹤0.01% 1460
2015
Q1 		$407K Sell
14,214
-698
-5% -$20.3K ﹤0.01% 1446
2014
Q4 		$426K Sell
14,912
-56
-0.4% -$1.82K ﹤0.01% 1371
2014
Q3 		$510K Buy
14,968
+598
+4% +$21.9K 0.01% 1233
2014
Q2 		$510K Sell
14,370
-464
-3% -$15.7K 0.01% 1225
2014
Q1 		$481K Buy
14,834
+293
+2% +$9.3K 0.01% 1184
2013
Q4 		$504K Sell
14,541
-545
-4% -$19.4K 0.01% 1126
2013
Q3 		$532K Buy
+15,086
New +$495K 0.01% 1066

Other funds holding EEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's EEB Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Invesco BRIC ETF (EEB) in Q4 2018, closing a stake of 8,650 shares — an estimated $306K sold.

Commonwealth Equity Services first reported a position in EEB in Q3 2013 and held it in 13 quarters. The position peaked at $532K in Q3 2013. 29 funds tracked by Wall St. Rank hold EEB as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Invesco BRIC ETF position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,650 Invesco BRIC ETF shares in Q4 2018, an estimated $306K.
  • Commonwealth Equity Services first reported a position in Invesco BRIC ETF in Q3 2013 and held it in 13 quarters.
  • Commonwealth Equity Services's Invesco BRIC ETF position peaked at $532K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.