TCA
EEB

Transcend Capital Advisors’s Invesco BRIC ETF EEB Stock Holding History

Transcend Capital 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
-18,707
Closed -$739K – 253
2019
Q4 		$739K Buy
+18,707
New +$698K 0.2% 118

Transcend Capital Advisors's EEB Position: Q1 2020 in Review

Transcend Capital Advisors sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 18,707 shares — an estimated $739K sold.

Transcend Capital Advisors first reported a position in EEB in Q4 2019 and held it in 1 quarter. The position peaked at $739K in Q4 2019. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.

  • Transcend Capital Advisors reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
  • Transcend Capital Advisors sold 18,707 Invesco BRIC ETF shares in Q1 2020, an estimated $739K.
  • Transcend Capital Advisors first reported a position in Invesco BRIC ETF in Q4 2019 and held it in 1 quarter.
  • Transcend Capital Advisors's Invesco BRIC ETF position peaked at $739K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.

Based on Transcend Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.