JLBC
REEM

J.L. Bainbridge & Co’s Invesco Emerging Markets Revenue ETF REEM Stock Holding History

J.L. Bainbridge & Co’s Portfolio REEM Stock Details REEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-427,104
Closed -$22M – 79
2018
Q3 		$22M Buy
+427,104
New +$10.9M 3% 15

Other funds holding REEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J.L. Bainbridge & Co's REEM Position: Q4 2018 in Review

J.L. Bainbridge & Co sold out of Invesco Emerging Markets Revenue ETF (REEM) in Q4 2018, closing a stake of 427,104 shares — an estimated $22M sold.

J.L. Bainbridge & Co first reported a position in REEM in Q3 2018 and held it in 1 quarter. The position peaked at $22M in Q3 2018. 4 funds tracked by Wall St. Rank hold REEM as of Q4 2018.

  • J.L. Bainbridge & Co reported no remaining Invesco Emerging Markets Revenue ETF position as of Q4 2018 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 427,104 Invesco Emerging Markets Revenue ETF shares in Q4 2018, an estimated $22M.
  • J.L. Bainbridge & Co first reported a position in Invesco Emerging Markets Revenue ETF in Q3 2018 and held it in 1 quarter.
  • J.L. Bainbridge & Co's Invesco Emerging Markets Revenue ETF position peaked at $22M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Invesco Emerging Markets Revenue ETF as of Q4 2018.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2018, filed 12 Feb 2019.