WWMSC
EEB

Wagner Wealth Management (South Carolina)’s Invesco BRIC ETF EEB Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$35K Hold
979
– – 0.02% 283
2018
Q2 		$35K Hold
979
– – 0.03% 261
2018
Q1 		$38K Sell
979
-60
-6% -$2.38K 0.03% 240
2017
Q4 		$41K Buy
+1,039
New +$38.8K 0.03% 235

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 $9.16B AUM 63.5% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s EEB Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Invesco BRIC ETF (EEB) position steady in Q3 2018 at 979 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #283.

Wagner Wealth Management (South Carolina) first reported a position in EEB in Q4 2017 and has held it in 4 quarters since. The position peaked at $41K in Q4 2017. 23 funds tracked by Wall St. Rank hold EEB as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 979 shares of Invesco BRIC ETF worth $35K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Invesco BRIC ETF share count unchanged in Q3 2018.
  • Invesco BRIC ETF made up 0.02% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #283 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco BRIC ETF in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Invesco BRIC ETF position peaked at $41K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.