LPL Financial’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 |
-9,199
| Closed | -$363K | – | 3516 |
|
|
2019
Q4 | $363K | Sell |
9,199
-477
| -5% | -$17.8K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $339K | Buy |
9,676
+335
| +4% | +$12K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $347K | Buy |
9,341
+1,084
| +13% | +$39.4K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $304K | Buy |
+8,257
| New | +$294K | ﹤0.01% | 2627 |
|
|
2018
Q3 | – | Sell |
-7,231
| Closed | -$261K | – | 3375 |
|
|
2018
Q2 | $261K | Sell |
7,231
-78
| -1% | -$2.94K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $282K | Buy |
7,309
+558
| +8% | +$22.1K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $252K | Buy |
6,751
+298
| +5% | +$11.1K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $237K | Sell |
6,453
-1,395
| -18% | -$48.9K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $252K | Sell |
7,848
-722
| -8% | -$23K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $272K | Sell |
8,570
-2,475
| -22% | -$77.1K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $325K | Buy |
+11,045
| New | +$326K | ﹤0.01% | 2105 |
|
|
2016
Q2 | – | Sell |
-15,803
| Closed | -$393K | – | 3158 |
|
|
2016
Q1 | $393K | Sell |
15,803
-3,714
| -19% | -$84.6K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $460K | Buy |
19,517
+8,885
| +84% | +$228K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $265K | Sell |
10,632
-1,718
| -14% | -$45K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $355K | Buy |
12,350
+235
| +2% | +$7.29K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $354K | Buy |
12,115
+325
| +3% | +$9.47K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $337K | Sell |
11,790
-3,263
| -22% | -$106K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $500K | Sell |
15,053
-1,792
| -11% | -$65.6K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $598K | Sell |
16,845
-2,800
| -14% | -$95K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $637K | Sell |
19,645
-5,786
| -23% | -$184K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $881K | Sell |
25,431
-1,021
| -4% | -$36.4K | 0.01% | 1321 |
|
|
2013
Q3 | $973K | Sell |
26,452
-4,110
| -13% | -$135K | 0.01% | 1196 |
|
|
2013
Q2 | $938K | Buy |
+30,562
| New | +$1.03M | 0.01% | 1166 |
|
LPL Financial's EEB Position: Q1 2020 in Review
LPL Financial sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 9,199 shares — an estimated $363K sold.
LPL Financial first reported a position in EEB in Q2 2013 and held it in 23 quarters. The position peaked at $973K in Q3 2013. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- LPL Financial reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- LPL Financial sold 9,199 Invesco BRIC ETF shares in Q1 2020, an estimated $363K.
- LPL Financial first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 23 quarters.
- LPL Financial's Invesco BRIC ETF position peaked at $973K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.