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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
$1.09M -$16.9K -657 -2%
Jane Street
2
Jane Street
New York
$713K +$700K +27,287 New
Citadel Advisors
3
Citadel Advisors
Florida
$526K +$46.9K +1,827 +10%
Morgan Stanley
4
Morgan Stanley
New York
$486K
Goldman Sachs
5
Goldman Sachs
New York
$391K +$24.5K +956 +7%
PA
6
Pinnacle Associates
New York
$262K -$10.3K -400 -4%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$215K +$133K +5,185 +171%
UBS Group
8
UBS Group
Switzerland
$197K -$4.9K -191 -2%
MFS
9
MSI Financial Services
Massachusetts
$93K -$3.93K -153 -4%
Bank of America
10
Bank of America
North Carolina
$65K -$60.7K -2,364 -49%
Wells Fargo
11
Wells Fargo
California
$53K -$10.3K -400 -17%
Creative Planning
12
Creative Planning
Kansas
$42K +$7.37K +287 +22%
LWCFA
13
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K
TRCT
14
Tower Research Capital (TRC)
New York
$19K -$14.1K -551 -43%
Citigroup
15
Citigroup
New York
$11K -$2.57K -100 -19%
DSC
16
Duncker Streett & Co
Missouri
$8K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6K -$7.06K -275 -55%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6K -$1K -39 -15%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$6K
AA
20
AlphaMark Advisors
Kentucky
$4K
RFA
21
Reilly Financial Advisors
California
$4K
AG
22
Advisor Group
Arizona
$4K +$4.34K +169 New
Barclays
23
Barclays
United Kingdom
$2K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K
LPL Financial
25
LPL Financial
California
-$393K -15,803 Closed