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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
$7.99M +$86K +2,709 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.13M +$951K +29,949 +31%
Goldman Sachs
3
Goldman Sachs
New York
$3.39M +$771K +24,274 +30%
HFS
4
HL Financial Services
Kentucky
$2.76M +$143K +4,505 +6%
Jane Street
5
Jane Street
New York
$2.69M +$504K +15,855 +24%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.18M -$228K -7,189 -10%
Morgan Stanley
7
Morgan Stanley
New York
$2.15M -$820K -25,818 -28%
Wells Fargo
8
Wells Fargo
California
$1.77M -$87.6K -2,759 -5%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$732K +$704K +22,175 New
PA
10
Pinnacle Associates
New York
$695K -$127K -3,996 -16%
LPL Financial
11
LPL Financial
California
$637K -$184K -5,786 -23%
AIG
12
American International Group
New York
$547K -$24.3K -764 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$481K +$9.3K +293 +2%
U
14
UBS
Switzerland
$452K -$165K -5,209 -27%
MFO
15
Marcuard Family Office
Switzerland
$357K -$163K -5,120 -32%
KIA
16
KCM Investment Advisors
California
$355K -$21.3K -670 -6%
CDH
17
Charles D. Hyman
$255K
HB
18
Homrich & Berg
Georgia
$204K +$4.95K +156 +3%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$181K -$62.4K -1,965 -26%
Bank of America
20
Bank of America
North Carolina
$125K -$58.2K -1,833 -32%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$103K -$21.6K -680 -18%
Creative Planning
22
Creative Planning
Kansas
$91K -$18.1K -570 -17%
WA
23
WFG Advisors
Texas
$75K
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$52K -$876K -27,588 -94%