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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
PP
1
Prudential plc
United Kingdom
$1.98M +$1.34M +45,500 +195%
Wells Fargo
2
Wells Fargo
California
$1.98M +$1.94M +65,620 +2,156%
Jane Street
3
Jane Street
New York
$1.53M +$1.16M +39,334 +285%
Morgan Stanley
4
Morgan Stanley
New York
$1M -$1.15M -38,934 -53%
KL
5
KWMG LLC
Kansas
$776K -$398K -13,489 -33%
LPL Financial
6
LPL Financial
California
$325K +$326K +11,045 New
PA
7
Pinnacle Associates
New York
$289K
UBS Group
8
UBS Group
Switzerland
$153K -$30.1K -1,018 -16%
Bank of America
9
Bank of America
North Carolina
$118K -$1.56K -53 -1%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$72K -$2.95K -100 -4%
MFS
11
MSI Financial Services
Massachusetts
$68K +$650 +22 +0.9%
IFA
12
Interactive Financial Advisors
Illinois
$31K -$9.04K -306 -22%
Creative Planning
13
Creative Planning
Kansas
$19K -$28.3K -959 -59%
NFG
14
Next Financial Group
Texas
$19K
SIAP
15
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14K +$14.8K +500 New
DSC
16
Duncker Streett & Co
Missouri
$9K
Simplex Trading
17
Simplex Trading
Illinois
$9K +$9.74K +330 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$6K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K
AA
21
AlphaMark Advisors
Kentucky
$4K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K
RFA
23
Reilly Financial Advisors
California
$4K
Citigroup
24
Citigroup
New York
$3K -$5.94K -201 -64%
Barclays
25
Barclays
United Kingdom
$2K