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EEB

Invesco BRIC ETF

Delisted

EEB was delisted on the 14th of February, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$8.5M +$475K +14,477 +6%
Morgan Stanley
2
Morgan Stanley
New York
$7.47M -$273K -8,310 -4%
FAAS
3
First Allied Advisory Services
California
$6.16M +$5.48M +167,033 +2,054%
FAAM
4
First Allied Asset Management
California
$5.92M +$5.52M +168,346 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.43M -$191K -5,831 -6%
HFS
6
HL Financial Services
Kentucky
$2.99M +$58.6K +1,785 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.26M +$2.05M +62,414 +3,923%
Bank of America
8
Bank of America
North Carolina
$2.15M +$1.49M +45,346 +289%
Wells Fargo
9
Wells Fargo
California
$2.13M +$314K +9,559 +19%
Jane Street
10
Jane Street
New York
$1.97M +$1.84M +55,985 New
MFO
11
Marcuard Family Office
Switzerland
$1.63M
Goldman Sachs
12
Goldman Sachs
New York
$1.44M -$133K -4,066 -9%
VKH
13
Virtu KCG Holdings
New York
$1.25M +$1.16M +35,373 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.11M +$250K +7,616 +32%
PA
15
Pinnacle Associates
New York
$1.05M -$122K -3,725 -11%
Invesco
16
Invesco
Georgia
$993K -$933K -28,450 -50%
LPL Financial
17
LPL Financial
California
$973K -$135K -4,110 -13%
U
18
UBS
Switzerland
$720K -$459K -14,003 -41%
GCT
19
Galaxy Capital Trading
British Virgin Islands
$662K -$5.09M -155,215 -89%
AIG
20
American International Group
New York
$624K -$16.1K -492 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$532K +$495K +15,086 New
KIA
22
KCM Investment Advisors
California
$435K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$308K
MM
24
Main Management
California
$292K
CDH
25
Charles D. Hyman
$278K