Wells Fargo’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,764
| Closed | -$1.89M | – | 7303 |
|
|
2019
Q4 | $1.89M | Buy |
47,764
+11,214
| +31% | +$419K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $1.28M | Sell |
36,550
-2,725
| -7% | -$97.9K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $1.46M | Sell |
39,275
-499
| -1% | -$18.1K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $1.46M | Buy |
39,774
+306
| +0.8% | +$10.9K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $1.27M | Buy |
39,468
+966
| +3% | +$32.8K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $1.36M | Sell |
38,502
-3,506
| -8% | -$125K | ﹤0.01% | 3723 |
|
|
2018
Q2 | $1.52M | Sell |
42,008
-147,478
| -78% | -$5.55M | ﹤0.01% | 3673 |
|
|
2018
Q1 | $7.32M | Buy |
189,486
+7,334
| +4% | +$291K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $6.8M | Buy |
182,152
+11,992
| +7% | +$448K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $6.24M | Buy |
170,160
+3,360
| +2% | +$118K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $5.35M | Buy |
166,800
+82,227
| +97% | +$2.62M | ﹤0.01% | 2388 |
|
|
2017
Q1 | $2.67M | Buy |
84,573
+15,910
| +23% | +$496K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $1.98M | Buy |
68,663
+65,620
| +2,156% | +$1.94M | ﹤0.01% | 3159 |
|
|
2016
Q3 | $90K | Buy |
3,043
+1,028
| +51% | +$29.1K | ﹤0.01% | 4983 |
|
|
2016
Q2 | $53K | Sell |
2,015
-400
| -17% | -$10.3K | ﹤0.01% | 5180 |
|
|
2016
Q1 | $62K | Sell |
2,415
-1
| -0% | -$23 | ﹤0.01% | 5143 |
|
|
2015
Q4 | $60K | Sell |
2,416
-1,059
| -30% | -$27.1K | ﹤0.01% | 5220 |
|
|
2015
Q3 | $83K | Sell |
3,475
-872
| -20% | -$22.9K | ﹤0.01% | 5021 |
|
|
2015
Q2 | $129K | Sell |
4,347
-214
| -5% | -$6.63K | ﹤0.01% | 4881 |
|
|
2015
Q1 | $131K | Sell |
4,561
-1,410
| -24% | -$41.1K | ﹤0.01% | 4631 |
|
|
2014
Q4 | $170K | Sell |
5,971
-2,019
| -25% | -$65.5K | ﹤0.01% | 4503 |
|
|
2014
Q3 | $272K | Sell |
7,990
-524
| -6% | -$19.2K | ﹤0.01% | 4212 |
|
|
2014
Q2 | $302K | Sell |
8,514
-46,187
| -84% | -$1.57M | ﹤0.01% | 4179 |
|
|
2014
Q1 | $1.77M | Sell |
54,701
-2,759
| -5% | -$87.6K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $1.99M | Sell |
57,460
-2,896
| -5% | -$103K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $2.13M | Buy |
60,356
+9,559
| +19% | +$314K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $1.56M | Buy |
+50,797
| New | +$1.7M | ﹤0.01% | 2984 |
|
Wells Fargo's EEB Position: Q1 2020 in Review
Wells Fargo sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 47,764 shares — an estimated $1.89M sold.
Wells Fargo first reported a position in EEB in Q2 2013 and held it in 27 quarters. The position peaked at $7.32M in Q1 2018. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- Wells Fargo reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 47,764 Invesco BRIC ETF shares in Q1 2020, an estimated $1.89M.
- Wells Fargo first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Invesco BRIC ETF position peaked at $7.32M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.