WealthOne’s Invesco BRIC ETF EEB Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-84	Closed	-$3K	–	608
2018 Q4	$3K	Buy	+84	New	+$2.85K	﹤0.01%	551

Other funds holding EEB

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthOne's EEB Position: Q1 2019 in Review

WealthOne sold out of Invesco BRIC ETF (EEB) in Q1 2019, closing a stake of 84 shares — an estimated $3K sold.

WealthOne first reported a position in EEB in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 31 funds tracked by Wall St. Rank hold EEB as of Q1 2019.

WealthOne reported no remaining Invesco BRIC ETF position as of Q1 2019 after selling out during the quarter.
WealthOne sold 84 Invesco BRIC ETF shares in Q1 2019, an estimated $3K.
WealthOne first reported a position in Invesco BRIC ETF in Q4 2018 and held it in 1 quarter.
WealthOne's Invesco BRIC ETF position peaked at $3K in Q4 2018.
31 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.