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| Name: |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28050 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TAN |
Invesco Solar ETF |
700 |
Closed |
$45.80 |
$0 |
0 |
0% |
-477,000 |
-8,934 |
0 |
Closed - End Fund - E... |
|
|
CIG |
Compania Energetica de Mina... |
706 |
Closed |
$1.82 |
$0 |
0 |
0% |
-141,000 |
-60,905 |
0 |
Foreign Utilities |
|
|
XSD |
streetTRACKS Series Trust -... |
693 |
Closed |
$251.22 |
$0 |
0 |
0% |
-2,272,000 |
-10,106 |
0 |
Closed - End Fund - E... |
|
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TRIP |
Tripadvisor Inc |
699 |
Closed |
$18.12 |
$0 |
0 |
0% |
-253,000 |
-11,735 |
0 |
Internet Software & S... |
|
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KKR |
KKR Financial Holdings LLC |
705 |
Closed |
$109.18 |
$0 |
0 |
0% |
-1,144,000 |
-13,788 |
0 |
Asset Management |
|
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ITUB |
Banco Itau Holding Financei... |
692 |
Closed |
$5.80 |
$0 |
0 |
0% |
-1,544,000 |
-222,174 |
0 |
Foreign Money Center ... |
|
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PBW |
Invesco WilderHill Clean En... |
711 |
Closed |
$21.38 |
$0 |
0 |
0% |
-419,000 |
-14,085 |
0 |
Closed - End Fund - Debt |
|
|
TEVA |
Teva Pharmaceutical Industr... |
698 |
Closed |
$17.16 |
$0 |
0 |
0% |
-367,000 |
-35,201 |
0 |
Drug Manufacturers - ... |
|
|
PTF |
Invesco Dwa Technology Mome... |
704 |
Closed |
$60.78 |
$0 |
0 |
0% |
-1,060,000 |
-20,990 |
0 |
Independent Oil & Gas |
|
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CPRI |
Capri Holdings Limited |
691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,788,000 |
-35,583 |
0 |
Apparel Stores |
|
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PBD |
Invesco Global Clean Energy... |
710 |
Closed |
$14.15 |
$0 |
0 |
0% |
-435,000 |
-27,225 |
0 |
Closed - End Fund - E... |
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SPLK |
Splunk Inc |
697 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,794,000 |
-44,605 |
0 |
Application Software |
|
|
EPOL |
Ishares Msci Poland Investa... |
703 |
Closed |
$22.79 |
$0 |
0 |
0% |
-225,000 |
-9,913 |
0 |
Closed - End Fund - E... |
|
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ECH |
iShares MSCI Chile Investab... |
690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,803,000 |
-347,304 |
0 |
Closed - End Fund - E... |
|
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DKNG |
Draftkings Inc Class A |
709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-799,000 |
-22,566 |
0 |
N/A |
|
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XLRE |
Real Estate Select Sector S... |
696 |
Closed |
$38.53 |
$0 |
0 |
0% |
-23,605,000 |
-588,875 |
0 |
N/A |
|
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SHEL |
Shell plc |
702 |
Closed |
$69.00 |
$0 |
0 |
0% |
-573,000 |
-8,719 |
0 |
Integrated Oil & Gas |
|
|
UNFI |
United Natural Foods Inc |
689 |
Closed |
$8.93 |
$0 |
0 |
0% |
-164,000 |
-10,097 |
0 |
Food Wholesale |
|
|
IAU |
iShares COMEX Gold Trust |
708 |
Closed |
$44.08 |
$0 |
0 |
0% |
-11,013,000 |
-282,169 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-683,000 |
-29,086 |
0 |
N/A |
|
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FTRE |
Fortrea Holdings Inc. |
701 |
Closed |
$23.97 |
$0 |
0 |
0% |
-301,000 |
-8,615 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
707 |
Closed |
$24.11 |
$0 |
0 |
0% |
-958,000 |
-30,865 |
0 |
Apparel Stores |
|
|
DISH |
Dish Network Corporation |
694 |
Closed |
$5.77 |
$0 |
0 |
0% |
-67,000 |
-11,489 |
0 |
Electronic Equipment |
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