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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
$1.08M
Morgan Stanley
2
Morgan Stanley
New York
$476K -$207K -9,072 -33%
Citadel Advisors
3
Citadel Advisors
Florida
$468K -$456K -20,001 -52%
LPL Financial
4
LPL Financial
California
$393K -$84.6K -3,714 -19%
Goldman Sachs
5
Goldman Sachs
New York
$358K -$33.8K -1,484 -10%
PA
6
Pinnacle Associates
New York
$266K -$18.6K -815 -7%
UBS Group
7
UBS Group
Switzerland
$197K -$105K -4,596 -37%
Bank of America
8
Bank of America
North Carolina
$124K -$2.8K -123 -2%
MFS
9
MSI Financial Services
Massachusetts
$95K +$46.1K +2,023 +119%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$77K
Wells Fargo
11
Wells Fargo
California
$62K -$23 -1 -0%
LWCFA
12
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K
Creative Planning
13
Creative Planning
Kansas
$34K -$2.85K -125 -9%
TRCT
14
Tower Research Capital (TRC)
New York
$33K +$7.99K +351 +38%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$13K -$11.4K -500 -50%
Citigroup
16
Citigroup
New York
$13K -$3.42K -150 -23%
AIG
17
American International Group
New York
$12K -$1.57K -69 -12%
DSC
18
Duncker Streett & Co
Missouri
$8K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$7K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$5K
AA
21
AlphaMark Advisors
Kentucky
$4K
RFA
22
Reilly Financial Advisors
California
$4K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K -$296 -13 -14%
Barclays
24
Barclays
United Kingdom
$2K
SWA
25
Sutton Wealth Advisors
Florida
$1.92K +$1.71K +75 New