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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
Jane Street
1
Jane Street
New York
$10.2M +$8.32M +221,129 +363%
Goldman Sachs
2
Goldman Sachs
New York
$2.5M +$2.61M +69,268 New
Bank of America
3
Bank of America
North Carolina
$2.49M -$276K -7,336 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$1.56M +$1.41M +37,347 +624%
Wells Fargo
5
Wells Fargo
California
$1.52M -$5.55M -147,478 -78%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.41M +$1.43M +37,907 +3,406%
UBS Group
7
UBS Group
Switzerland
$1.22M +$314K +8,340 +33%
Morgan Stanley
8
Morgan Stanley
New York
$1.01M -$101K -2,684 -9%
PA
9
Pinnacle Associates
New York
$588K
PWMAG
10
Pinnacle Wealth Management Advisory Group
New Jersey
$309K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$276K +$28.3K +753 +11%
LPL Financial
12
LPL Financial
California
$261K -$2.94K -78 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$75K
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$35K
IFA
15
Interactive Financial Advisors
Illinois
$25K -$301 -8 -1%
SFM
16
Signet Financial Management
New Jersey
$24K +$24.9K +662 New
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K
DSC
18
Duncker Streett & Co
Missouri
$11K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$7K
AA
20
AlphaMark Advisors
Kentucky
$5K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$5K
Citigroup
22
Citigroup
New York
$4K -$22.6K -600 -84%
Simplex Trading
23
Simplex Trading
Illinois
$2K -$3.05K -81 -56%
AG
24
Advisor Group
Arizona
$2K -$1.73K -46 -48%
PCG
25
Private Capital Group
Connecticut
$1K