Envestnet Asset Management’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 |
-11,328
| Closed | -$447K | – | 3229 |
|
|
2019
Q4 | $447K | Sell |
11,328
-240
| -2% | -$8.96K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $405K | Sell |
11,568
-706
| -6% | -$25.4K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $456K | Sell |
12,274
-426
| -3% | -$15.5K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $467K | Buy |
12,700
+82
| +0.6% | +$2.92K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $405K | Buy |
+12,618
| New | +$429K | ﹤0.01% | 2271 |
|
|
2015
Q1 | – | Sell |
-568
| Closed | -$16K | – | 2581 |
|
|
2014
Q4 | $16K | Sell |
568
-380
| -40% | -$12.3K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $32K | Sell |
948
-516
| -35% | -$18.9K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $52K | Sell |
1,464
-147
| -9% | -$4.99K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $52K | Sell |
1,611
-27,588
| -94% | -$876K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $1.01M | Sell |
29,199
-34,806
| -54% | -$1.24M | 0.01% | 439 |
|
|
2013
Q3 | $2.26M | Buy |
64,005
+62,414
| +3,923% | +$2.05M | 0.03% | 279 |
|
|
2013
Q2 | $49K | Buy |
+1,591
| New | +$53.4K | ﹤0.01% | 1175 |
|
Envestnet Asset Management's EEB Position: Q1 2020 in Review
Envestnet Asset Management sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 11,328 shares — an estimated $447K sold.
Envestnet Asset Management first reported a position in EEB in Q2 2013 and held it in 12 quarters. The position peaked at $2.26M in Q3 2013. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- Envestnet Asset Management reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- Envestnet Asset Management sold 11,328 Invesco BRIC ETF shares in Q1 2020, an estimated $447K.
- Envestnet Asset Management first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 12 quarters.
- Envestnet Asset Management's Invesco BRIC ETF position peaked at $2.26M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.