Advisor Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$33K	Sell	739 -1,799	-71%	-$74.3K	﹤0.01%	3689
2019 Q3	$97K	Buy	2,538 +1	+0%	+$39	﹤0.01%	2907
2019 Q2	$102K	Sell	2,537 -290	-10%	-$11.6K	﹤0.01%	2849
2019 Q1	$116K	Sell	2,827 -118	-4%	-$4.69K	﹤0.01%	2740
2018 Q4	$106K	Sell	2,945 -55	-2%	-$2.08K	﹤0.01%	2614
2018 Q3	$121K	Sell	3,000 -333	-10%	-$13.7K	﹤0.01%	2614
2018 Q2	$136K	Buy	3,333 +50	+2%	+$2.17K	﹤0.01%	2272
2018 Q1	$145K	Buy	3,283 +18	+0.6%	+$821	﹤0.01%	2243
2017 Q4	$140K	Buy	3,265 +1,701	+109%	+$72.8K	﹤0.01%	2302
2017 Q3	$65K	Buy	1,564 +172	+12%	+$7.14K	﹤0.01%	2748
2017 Q2	$53K	Buy	1,392 +180	+15%	+$6.79K	﹤0.01%	2815
2017 Q1	$45K	Sell	1,212 -121	-9%	-$4.3K	﹤0.01%	2806
2016 Q4	$43K	Sell	1,333 -282	-17%	-$9.55K	﹤0.01%	2732
2016 Q3	$57K	Buy	1,615 +1	+0.1%	+$34	﹤0.01%	2436
2016 Q2	$50K	Buy	+1,614	New	+$49.5K	﹤0.01%	2424