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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
$3.42M +$1.22M +37,509 +46%
HFS
2
HL Financial Services
Kentucky
$2.33M -$14.2K -437 -0.5%
KL
3
KWMG LLC
Kansas
$1.28M +$1.42M +43,647 New
Jane Street
4
Jane Street
New York
$954K +$499K +15,396 +86%
Goldman Sachs
5
Goldman Sachs
New York
$834K +$946K +29,183 New
MCM
6
MAI Capital Management
Ohio
$822K +$933K +28,783 New
Morgan Stanley
7
Morgan Stanley
New York
$707K -$2.06M -63,536 -72%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$599K -$186K -5,731 -21%
AIG
9
American International Group
New York
$439K -$17.5K -539 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$426K -$1.82K -56 -0.4%
PA
11
Pinnacle Associates
New York
$424K -$36.5K -1,125 -7%
UBS Group
12
UBS Group
Switzerland
$393K +$446K +13,764 New
LPL Financial
13
LPL Financial
California
$337K -$106K -3,263 -22%
KIA
14
KCM Investment Advisors
California
$287K -$11.3K -350 -3%
VKH
15
Virtu KCG Holdings
New York
$249K +$283K +8,731 New
CDH
16
Charles D. Hyman
$225K
Citadel Advisors
17
Citadel Advisors
Florida
$201K +$137K +4,220 +150%
Wells Fargo
18
Wells Fargo
California
$170K -$65.5K -2,019 -25%
Bank of America
19
Bank of America
North Carolina
$160K -$83.6K -2,577 -32%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$103K +$116K +3,588 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$90K
Creative Planning
22
Creative Planning
Kansas
$88K -$17.6K -543 -15%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$87K +$5.09K +157 +5%
NPC
24
National Planning Corporation
California
$78K +$88.5K +2,729 New
WA
25
WFG Advisors
Texas
$69K +$2.66K +82 +4%