Raymond James Financial Services Advisors’s Invesco BRIC ETF EEB Stock Holding History

Raymond James Financial Services Advisors’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
2018 Q2	–	Sell	-63,367	Closed	-$2.45M	–	2899
2018 Q1	$2.45M	Sell	63,367 -59,644	-48%	-$2.36M	0.01%	838
2017 Q4	$4.59M	Buy	123,011 +66,462	+118%	+$2.48M	0.03%	569
2017 Q3	$2.07M	Sell	56,549 -6	-0%	-$210	0.01%	907
2017 Q2	$1.81M	Buy	56,555 +626	+1%	+$20K	0.01%	937
2017 Q1	$1.76M	Buy	+55,929	New	+$1.74M	0.01%	889

Other funds holding EEB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Raymond James Financial Services Advisors's EEB Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of Invesco BRIC ETF (EEB) in Q2 2018, closing a stake of 63,367 shares — an estimated $2.45M sold.

Raymond James Financial Services Advisors first reported a position in EEB in Q1 2017 and held it in 5 quarters. The position peaked at $4.59M in Q4 2017. 26 funds tracked by Wall St. Rank hold EEB as of Q2 2018.

Raymond James Financial Services Advisors reported no remaining Invesco BRIC ETF position as of Q2 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 63,367 Invesco BRIC ETF shares in Q2 2018, an estimated $2.45M.
Raymond James Financial Services Advisors first reported a position in Invesco BRIC ETF in Q1 2017 and held it in 5 quarters.
Raymond James Financial Services Advisors's Invesco BRIC ETF position peaked at $4.59M in Q4 2017.
26 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.