Creative Planning
EEB

Creative Planning’s Invesco BRIC ETF EEB Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-674
Closed -$22K – 4428
2017
Q2 		$22K Hold
674
– – ﹤0.01% 3142
2017
Q1 		$21K Hold
674
– – ﹤0.01% 3117
2016
Q4 		$19K Sell
674
-959
-59% -$28.3K ﹤0.01% 3128
2016
Q3 		$48K Buy
1,633
+34
+2% +$961 ﹤0.01% 2402
2016
Q2 		$42K Buy
1,599
+287
+22% +$7.37K ﹤0.01% 2277
2016
Q1 		$34K Sell
1,312
-125
-9% -$2.85K ﹤0.01% 2379
2015
Q4 		$35K Sell
1,437
-145
-9% -$3.71K ﹤0.01% 2422
2015
Q3 		$37K Buy
+1,582
New +$41.5K ﹤0.01% 2284
2015
Q2 		– Sell
-2,570
Closed -$74K – 3645
2015
Q1 		$74K Sell
2,570
-527
-17% -$15.4K ﹤0.01% 1751
2014
Q4 		$88K Sell
3,097
-543
-15% -$17.6K ﹤0.01% 1618
2014
Q3 		$124K Buy
3,640
+811
+29% +$29.7K ﹤0.01% 1337
2014
Q2 		$100K Buy
2,829
+28
+1% +$950 ﹤0.01% 1429
2014
Q1 		$91K Sell
2,801
-570
-17% -$18.1K ﹤0.01% 1463
2013
Q4 		$117K Sell
3,371
-472
-12% -$16.8K ﹤0.01% 1118
2013
Q3 		$135K Sell
3,843
-114
-3% -$3.74K ﹤0.01% 944
2013
Q2 		$121K Buy
+3,957
New +$133K ﹤0.01% 887

Other funds holding EEB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning's EEB Position: Q3 2017 in Review

Creative Planning sold out of Invesco BRIC ETF (EEB) in Q3 2017, closing a stake of 674 shares — an estimated $22K sold.

Creative Planning first reported a position in EEB in Q2 2013 and held it in 16 quarters. The position peaked at $135K in Q3 2013. 27 funds tracked by Wall St. Rank hold EEB as of Q3 2017.

  • Creative Planning reported no remaining Invesco BRIC ETF position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 674 Invesco BRIC ETF shares in Q3 2017, an estimated $22K.
  • Creative Planning first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Invesco BRIC ETF position peaked at $135K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.