Advisor Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Advisor Group’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-330	Closed	-$7K	–	5316
2018 Q2	$7K	Sell	330 -353	-52%	-$8.16K	﹤0.01%	4282
2018 Q1	$16K	Buy	+683	New	+$16.2K	﹤0.01%	3836
2017 Q4	–	Sell	-173	Closed	-$4K	–	5146
2017 Q3	$4K	Sell	173 -117	-40%	-$2.61K	﹤0.01%	4391
2017 Q2	$6K	Buy	290 +150	+107%	+$3.26K	﹤0.01%	4195
2017 Q1	$3K	Hold	140	–	–	﹤0.01%	4328
2016 Q4	$3K	Hold	140	–	–	﹤0.01%	4162
2016 Q3	$3K	Buy	140 +100	+250%	+$2.01K	﹤0.01%	4109
2016 Q2	$0	Buy	+40	New	+$793	﹤0.01%	4574

Other funds holding ADRD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's ADRD Position: Q3 2018 in Review

Advisor Group sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q3 2018, closing a stake of 330 shares — an estimated $7K sold.

Advisor Group first reported a position in ADRD in Q2 2016 and held it in 8 quarters. The position peaked at $16K in Q1 2018. 15 funds tracked by Wall St. Rank hold ADRD as of Q3 2018.

Advisor Group reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q3 2018 after selling out during the quarter.
Advisor Group sold 330 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2018, an estimated $7K.
Advisor Group first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2016 and held it in 8 quarters.
Advisor Group's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $16K in Q1 2018.
15 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.