PWMAG
EEB

Pinnacle Wealth Management Advisory Group’s Invesco BRIC ETF EEB Stock Holding History

Pinnacle Wealth Management Advisory Group’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
Q3 		– Sell
-6,700
Closed -$249K – 188
2019
Q2 		$249K Hold
6,700
– – 0.11% 160
2019
Q1 		$246K Hold
6,700
– – 0.11% 158
2018
Q4 		$215K Sell
6,700
-1,250
-16% -$42.5K 0.12% 152
2018
Q3 		$281K Sell
7,950
-625
-7% -$22.4K 0.14% 124
2018
Q2 		$309K Hold
8,575
– – 0.17% 112
2018
Q1 		$331K Hold
8,575
– – 0.19% 106
2017
Q4 		$320K Hold
8,575
– – 0.18% 109
2017
Q3 		$314K Hold
8,575
– – 0.18% 112
2017
Q2 		$275K Buy
8,575
+900
+12% +$28.7K 0.17% 120
2017
Q1 		$242K Buy
+7,675
New +$239K 0.17% 117

Other funds holding EEB

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return