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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
MML Investors Services
1
MML Investors Services
Massachusetts
$9.91M +$12.2M +391,066 New
Wells Fargo
2
Wells Fargo
California
$2.67M +$496K +15,910 +23%
Jane Street
3
Jane Street
New York
$2.58M +$889K +28,546 +54%
PP
4
Prudential plc
United Kingdom
$2.55M +$374K +12,000 +17%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.76M +$1.74M +55,929 New
Morgan Stanley
6
Morgan Stanley
New York
$1.16M +$61.2K +1,966 +6%
PA
7
Pinnacle Associates
New York
$576K +$257K +8,247 +82%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$450K +$445K +14,285 New
VKH
9
Virtu KCG Holdings
New York
$322K +$318K +10,224 New
LPL Financial
10
LPL Financial
California
$272K -$77.1K -2,475 -22%
PWMAG
11
Pinnacle Wealth Management Advisory Group
New Jersey
$242K +$239K +7,675 New
Bank of America
12
Bank of America
North Carolina
$171K +$41.5K +1,333 +32%
UBS Group
13
UBS Group
Switzerland
$84K -$82.5K -2,647 -50%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$60K -$18.7K -600 -24%
IFA
15
Interactive Financial Advisors
Illinois
$34K -$125 -4 -0.4%
Creative Planning
16
Creative Planning
Kansas
$21K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9K +$18.7K +600 New
SIAP
18
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$16K +$9.35K +300 +133%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14K +$5.45K +175 +63%
DSC
21
Duncker Streett & Co
Missouri
$9K
First Manhattan
22
First Manhattan
New York
$9K +$9.35K +300 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$6.23K +200 New
AA
25
AlphaMark Advisors
Kentucky
$5K