Duncker Streett & Co’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$12K | – | 569 |
|
|
2019
Q4 | $12K | Buy |
+300
| New | +$11.2K | ﹤0.01% | 459 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$11K | – | 562 |
|
|
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 | +$10.1K | ﹤0.01% | 487 |
|
Duncker Streett & Co's EEB Position: Q1 2020 in Review
Duncker Streett & Co sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 300 shares — an estimated $12K sold.
Duncker Streett & Co first reported a position in EEB in Q2 2013 and held it in 26 quarters. The position peaked at $12K in Q4 2019. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- Duncker Streett & Co reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- Duncker Streett & Co sold 300 Invesco BRIC ETF shares in Q1 2020, an estimated $12K.
- Duncker Streett & Co first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 26 quarters.
- Duncker Streett & Co's Invesco BRIC ETF position peaked at $12K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on Duncker Streett & Co's 13F filing for Q1 2020, filed 27 Apr 2020.