Stratos Wealth Partners’s Invesco BRIC ETF EEB Stock Holding History

Stratos Wealth Partners’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	-4,772	Closed	-$184K	–	3090
2018 Q1	$184K	Buy	4,772 +4,247	+809%	+$168K	0.01%	939
2017 Q4	$20K	Buy	+525	New	+$19.6K	﹤0.01%	1919

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 $7.78B AUM 45.07% 1-Year Est. Return

PWMAG

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

Stratos Wealth Partners's EEB Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Invesco BRIC ETF (EEB) in Q2 2018, closing a stake of 4,772 shares — an estimated $184K sold.

Stratos Wealth Partners first reported a position in EEB in Q4 2017 and held it in 2 quarters. The position peaked at $184K in Q1 2018. 26 funds tracked by Wall St. Rank hold EEB as of Q2 2018.

Stratos Wealth Partners reported no remaining Invesco BRIC ETF position as of Q2 2018 after selling out during the quarter.
Stratos Wealth Partners sold 4,772 Invesco BRIC ETF shares in Q2 2018, an estimated $184K.
Stratos Wealth Partners first reported a position in Invesco BRIC ETF in Q4 2017 and held it in 2 quarters.
Stratos Wealth Partners's Invesco BRIC ETF position peaked at $184K in Q1 2018.
26 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.