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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
Morgan Stanley
1
Morgan Stanley
New York
$3.01M +$112K +3,047 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.8M -$631K -17,234 -17%
HFS
3
HL Financial Services
Kentucky
$2.79M -$66.5K -1,815 -2%
FIG
4
FundX Investment Group
California
$2.51M +$2.7M +73,662 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$910K -$1.58M -43,088 -62%
Jane Street
6
Jane Street
New York
$612K -$700K -19,113 -52%
U
7
UBS
Switzerland
$552K +$93.5K +2,553 +19%
PA
8
Pinnacle Associates
New York
$544K -$65.9K -1,800 -10%
AIG
9
American International Group
New York
$542K -$13.9K -380 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$510K +$21.9K +598 +4%
LPL Financial
11
LPL Financial
California
$500K -$65.6K -1,792 -11%
MFO
12
Marcuard Family Office
Switzerland
$419K
KIA
13
KCM Investment Advisors
California
$354K -$20.9K -570 -5%
Bank of America
14
Bank of America
North Carolina
$278K -$1.98K -54 -0.7%
Wells Fargo
15
Wells Fargo
California
$272K -$19.2K -524 -6%
CDH
16
Charles D. Hyman
$268K
Creative Planning
17
Creative Planning
Kansas
$124K +$29.7K +811 +29%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$107K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$98K +$1.79K +49 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$96K +$103K +2,818 New
WA
21
WFG Advisors
Texas
$79K
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57K
Citigroup
23
Citigroup
New York
$54K
NFG
24
Next Financial Group
Texas
$54K
US Bancorp
25
US Bancorp
Minnesota
$47K +$48.9K +1,335 +3,338%