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 Q2	–	Sell	-2	Closed	-$2K	–	8299
2018 Q1	$2K	Buy	+2	New	+$79	﹤0.01%	5480

Other funds holding EEB

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

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

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

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

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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.