Simplex Trading
EEB

Simplex Trading’s Invesco BRIC ETF EEB Stock Holding History

Simplex Trading’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
Q3 		– Sell
-63
Closed -$2K – 8595
2018
Q2 		$2K Sell
63
-81
-56% -$3.05K ﹤0.01% 7111
2018
Q1 		$5K Sell
144
-556
-79% -$22K ﹤0.01% 4725
2017
Q4 		$26K Buy
+700
New +$26.1K ﹤0.01% 3083
2017
Q1 		– Sell
-330
Closed -$9K – 7227
2016
Q4 		$9K Buy
+330
New +$9.74K ﹤0.01% 3888

Other funds holding EEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Simplex Trading's EEB Position: Q3 2018 in Review

Simplex Trading sold out of Invesco BRIC ETF (EEB) in Q3 2018, closing a stake of 63 shares — an estimated $2K sold.

Simplex Trading first reported a position in EEB in Q4 2016 and held it in 4 quarters. The position peaked at $26K in Q4 2017. 23 funds tracked by Wall St. Rank hold EEB as of Q3 2018.

  • Simplex Trading reported no remaining Invesco BRIC ETF position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 63 Invesco BRIC ETF shares in Q3 2018, an estimated $2K.
  • Simplex Trading first reported a position in Invesco BRIC ETF in Q4 2016 and held it in 4 quarters.
  • Simplex Trading's Invesco BRIC ETF position peaked at $26K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.