Raymond James & Associates’s Invesco BRIC ETF EEB Stock Holding History

Raymond James & Associates’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	-5,321	Closed	-$210K	–	3850
2019 Q4	$210K	Buy	+5,321	New	+$199K	﹤0.01%	3318
2019 Q3	–	Sell	-6,071	Closed	-$225K	–	3793
2019 Q2	$225K	Buy	6,071 +250	+4%	+$9.08K	﹤0.01%	3179
2019 Q1	$214K	Sell	5,821 -15,331	-72%	-$545K	﹤0.01%	3201
2018 Q4	$679K	Buy	21,152 +15,025	+245%	+$511K	﹤0.01%	2329
2018 Q3	$217K	Buy	+6,127	New	+$219K	﹤0.01%	3254

Raymond James & Associates's EEB Position: Q1 2020 in Review

Raymond James & Associates sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 5,321 shares — an estimated $210K sold.

Raymond James & Associates first reported a position in EEB in Q3 2018 and held it in 5 quarters. The position peaked at $679K in Q4 2018. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.

Raymond James & Associates reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 5,321 Invesco BRIC ETF shares in Q1 2020, an estimated $210K.
Raymond James & Associates first reported a position in Invesco BRIC ETF in Q3 2018 and held it in 5 quarters.
Raymond James & Associates's Invesco BRIC ETF position peaked at $679K in Q4 2018.
0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.