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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
KL
1
KWMG LLC
Kansas
$1.4M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.26M -$2.21M -75,895 -63%
Jane Street
3
Jane Street
New York
$1.14M +$184K +6,306 +19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$780K +$183K +6,269 +30%
Morgan Stanley
5
Morgan Stanley
New York
$714K +$6.59K +226 +0.9%
MCM
6
MAI Capital Management
Ohio
$691K -$136K -4,650 -16%
PA
7
Pinnacle Associates
New York
$427K +$1.66K +57 +0.4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$407K -$20.3K -698 -5%
UBS Group
9
UBS Group
Switzerland
$369K -$26.4K -906 -7%
LPL Financial
10
LPL Financial
California
$354K +$9.47K +325 +3%
KIA
11
KCM Investment Advisors
California
$268K -$20.1K -690 -7%
AIG
12
American International Group
New York
$231K -$213K -7,293 -47%
CDH
13
Charles D. Hyman
$226K
Bank of America
14
Bank of America
North Carolina
$199K +$39.3K +1,347 +24%
Wells Fargo
15
Wells Fargo
California
$131K -$41.1K -1,410 -24%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$127K +$37.7K +1,294 +41%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$87K
Creative Planning
18
Creative Planning
Kansas
$74K -$15.4K -527 -17%
US Bancorp
19
US Bancorp
Minnesota
$64K +$25.1K +860 +63%
LWCFA
20
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K
Citigroup
21
Citigroup
New York
$47K +$874 +30 +2%
MCM
22
MV Capital Management
Maryland
$28K
DSC
23
Duncker Streett & Co
Missouri
$9K
SF
24
Synovus Financial
Georgia
$9K
HNB
25
Huntington National Bank
Ohio
$9K +$8.74K +300 New