Reilly Financial Advisors’s Invesco BRIC ETF EEB Stock Holding History

Reilly Financial 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
2020 Q1	–	Sell	-575	Closed	-$23K	–	978
2019 Q4	$23K	Hold	575	–	–	﹤0.01%	475
2019 Q3	$20K	Hold	575	–	–	﹤0.01%	515
2019 Q2	$21K	Buy	575 +125	+28%	+$4.54K	﹤0.01%	531
2019 Q1	$17K	Hold	450	–	–	﹤0.01%	573
2018 Q4	$14K	Buy	+450	New	+$15.3K	﹤0.01%	582
2018 Q2	–	Sell	-450	Closed	-$17K	–	1052
2018 Q1	$17K	Hold	450	–	–	﹤0.01%	544
2017 Q4	$17K	Hold	450	–	–	﹤0.01%	552
2017 Q3	$16K	Hold	450	–	–	﹤0.01%	552
2017 Q2	$14K	Buy	450 +300	+200%	+$9.56K	﹤0.01%	585
2017 Q1	$5K	Hold	150	–	–	﹤0.01%	764
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	721
2016 Q3	$4K	Hold	150	–	–	﹤0.01%	696
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	662
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	981
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	993
2015 Q3	$4K	Buy	150 +100	+200%	+$2.62K	﹤0.01%	1032
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1309
2015 Q1	$1K	Buy	+50	New	+$1.46K	﹤0.01%	1254

Reilly Financial Advisors's EEB Position: Q1 2020 in Review

Reilly Financial Advisors sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 575 shares — an estimated $23K sold.

Reilly Financial Advisors first reported a position in EEB in Q1 2015 and held it in 18 quarters. The position peaked at $23K in Q4 2019. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.

Reilly Financial Advisors reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
Reilly Financial Advisors sold 575 Invesco BRIC ETF shares in Q1 2020, an estimated $23K.
Reilly Financial Advisors first reported a position in Invesco BRIC ETF in Q1 2015 and held it in 18 quarters.
Reilly Financial Advisors's Invesco BRIC ETF position peaked at $23K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.