Duncker Streett & Co’s Invesco BRIC ETF EEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$12K	–	570
2019 Q4	$12K	Buy	+300	New	+$12K	﹤0.01%	459
2019 Q3	–	Sell	-300	Closed	-$11K	–	561
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	487
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	494
2018 Q4	$10K	Hold	300	–	–	﹤0.01%	492
2018 Q3	$11K	Hold	300	–	–	﹤0.01%	511
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	514
2018 Q1	$12K	Hold	300	–	–	﹤0.01%	506
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	507
2017 Q3	$11K	Hold	300	–	–	﹤0.01%	508
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	520
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	540
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	542
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	524
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	527
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	531
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	545
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	547
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	539
2015 Q1	$9K	Hold	300	–	–	﹤0.01%	541
2014 Q4	$9K	Hold	300	–	–	﹤0.01%	534
2014 Q3	$10K	Hold	300	–	–	﹤0.01%	525
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	517
2014 Q1	$10K	Hold	300	–	–	﹤0.01%	506
2013 Q4	$10K	Hold	300	–	–	﹤0.01%	494
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	474
2013 Q2	$9K	Buy	+300	New	+$9K	﹤0.01%	487