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

Private Capital 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
2020 Q1	–	Sell	-46	Closed	-$1K	–	2244
2019 Q4	$1K	Hold	46	–	–	﹤0.01%	1917
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	1964
2019 Q2	$2K	Hold	46	–	–	﹤0.01%	1959
2019 Q1	$2K	Hold	46	–	–	﹤0.01%	1960
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	2159
2018 Q3	$1K	Hold	46	–	–	﹤0.01%	2150
2018 Q2	$1K	Hold	46	–	–	﹤0.01%	2088
2018 Q1	$2K	Sell	46 -19	-29%	-$753	﹤0.01%	1900
2017 Q4	$2	Buy	+65	New	+$2.43K	﹤0.01%	1880

Private Capital Group's EEB Position: Q1 2020 in Review

Private Capital Group sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 46 shares — an estimated $1K sold.

Private Capital Group first reported a position in EEB in Q4 2017 and held it in 9 quarters. The position peaked at $2K in Q3 2019. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.

Private Capital Group reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 46 Invesco BRIC ETF shares in Q1 2020, an estimated $1K.
Private Capital Group first reported a position in Invesco BRIC ETF in Q4 2017 and held it in 9 quarters.
Private Capital Group's Invesco BRIC ETF position peaked at $2K in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.