Private Advisor Group’s Invesco BRIC ETF EEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-28,971
Closed -$857K 1355
2016
Q3
$857K Buy
+28,971
New +$857K 0.03% 477
2014
Q4
Sell
-1,009
Closed -$34K 1321
2014
Q3
$34K Buy
+1,009
New +$34K ﹤0.01% 1086