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

Advisor Group’s Portfolio ADRE Stock Details ADRE Fund Activity

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

Other funds holding ADRE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJFSA

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

Advisor Group's ADRE Position: Q4 2019 in Review

Advisor Group reduced its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) stake by 71% in Q4 2019, selling an estimated $74.3K and leaving 739 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3689.

Advisor Group first reported a position in ADRE in Q2 2016 and has held it in 15 quarters since. The position peaked at $145K in Q1 2018. 41 funds tracked by Wall St. Rank hold ADRE as of Q4 2019.

Advisor Group held 739 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $33K as of Q4 2019.
Advisor Group sold 1,799 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2019, an estimated $74.3K.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3689 holding.
Advisor Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $145K in Q1 2018.
41 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.