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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.53M -$939K -27,680 -22%
Morgan Stanley
2
Morgan Stanley
New York
$3.02M +$643K +18,951 +29%
HFS
3
HL Financial Services
Kentucky
$2.97M -$46.5K -1,371 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.48M +$88.9K +2,620 +4%
Jane Street
5
Jane Street
New York
$1.32M -$1.56M -45,892 -55%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$702K -$80.6K -2,375 -11%
PA
7
Pinnacle Associates
New York
$630K -$125K -3,675 -17%
LPL Financial
8
LPL Financial
California
$598K -$95K -2,800 -14%
AIG
9
American International Group
New York
$578K -$19.8K -583 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$510K -$15.7K -464 -3%
U
11
UBS
Switzerland
$484K -$9.94K -293 -2%
MFO
12
Marcuard Family Office
Switzerland
$416K
KIA
13
KCM Investment Advisors
California
$389K
VKH
14
Virtu KCG Holdings
New York
$303K +$290K +8,542 New
Wells Fargo
15
Wells Fargo
California
$302K -$1.57M -46,187 -84%
Bank of America
16
Bank of America
North Carolina
$292K +$148K +4,355 +113%
CDH
17
Charles D. Hyman
$279K
Goldman Sachs
18
Goldman Sachs
New York
$273K -$3.29M -96,832 -93%
HB
19
Homrich & Berg
Georgia
$223K
AP
20
Advisors Preferred
Maryland
$127K +$122K +3,588 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$112K -$82.8K -2,440 -44%
BIT
22
BlackRock Institutional Trust
California
$103K +$98.4K +2,900 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$101K -$11.5K -340 -11%
Creative Planning
24
Creative Planning
Kansas
$100K +$950 +28 +1%
WA
25
WFG Advisors
Texas
$82K