LTFS
EEB

Ladenburg Thalmann Financial Services’s Invesco BRIC ETF EEB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$19K Sell
487
-170
-26% -$6.34K ﹤0.01% 4193
2019
Q3 		$23K Sell
657
-132
-17% -$4.74K ﹤0.01% 3970
2019
Q2 		$29K Hold
789
– – ﹤0.01% 3842
2019
Q1 		$29K Sell
789
-250
-24% -$8.89K ﹤0.01% 3786
2018
Q4 		$32K Sell
1,039
-989
-49% -$33.6K ﹤0.01% 3585
2018
Q3 		$72K Buy
2,028
+76
+4% +$2.72K ﹤0.01% 3083
2018
Q2 		$75K Hold
1,952
– – ﹤0.01% 2973
2018
Q1 		$75K Buy
1,952
+952
+95% +$37.7K ﹤0.01% 2973
2017
Q4 		$37K Hold
1,000
– – ﹤0.01% 3438
2017
Q3 		$36K Buy
1,000
+775
+344% +$27.2K ﹤0.01% 3338
2017
Q2 		$7K Sell
225
-300
-57% -$9.56K ﹤0.01% 4226
2017
Q1 		$16K Buy
525
+300
+133% +$9.35K ﹤0.01% 3715
2016
Q4 		$6K Hold
225
– – ﹤0.01% 4182
2016
Q3 		$7K Hold
225
– – ﹤0.01% 4043
2016
Q2 		$6K Sell
225
-275
-55% -$7.06K ﹤0.01% 4081
2016
Q1 		$13K Sell
500
-500
-50% -$11.4K ﹤0.01% 3562
2015
Q4 		$24K Sell
1,000
-2,000
-67% -$51.2K ﹤0.01% 3100
2015
Q3 		$71K Hold
3,000
– – ﹤0.01% 2240
2015
Q2 		$89K Sell
3,000
-46
-2% -$1.43K ﹤0.01% 2184
2015
Q1 		$87K Hold
3,046
– – ﹤0.01% 2170
2014
Q4 		$87K Buy
3,046
+157
+5% +$5.09K ﹤0.01% 1985
2014
Q3 		$98K Buy
2,889
+49
+2% +$1.79K ﹤0.01% 1610
2014
Q2 		$101K Sell
2,840
-340
-11% -$11.5K ﹤0.01% 1600
2014
Q1 		$103K Sell
3,180
-680
-18% -$21.6K ﹤0.01% 1490
2013
Q4 		$134K Hold
3,860
– – ﹤0.01% 1291
2013
Q3 		$136K Hold
3,860
– – ﹤0.01% 1211
2013
Q2 		$119K Buy
+3,860
New +$130K ﹤0.01% 1236

Other funds holding EEB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EEB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco BRIC ETF (EEB) stake by 26% in Q4 2019, selling an estimated $6.34K and leaving 487 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

Ladenburg Thalmann Financial Services first reported a position in EEB in Q2 2013 and has held it in 27 quarters since. The position peaked at $136K in Q3 2013. 30 funds tracked by Wall St. Rank hold EEB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 487 shares of Invesco BRIC ETF worth $19K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 170 Invesco BRIC ETF shares in Q4 2019, an estimated $6.34K.
  • Invesco BRIC ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4193 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco BRIC ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco BRIC ETF position peaked at $136K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.