Advisor Group’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Advisor Group’s Portfolio ADRU Stock Details ADRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Hold	185	–	–	﹤0.01%	4813
2019 Q3	$4K	Hold	185	–	–	﹤0.01%	4800
2019 Q2	$4K	Hold	185	–	–	﹤0.01%	4822
2019 Q1	$4K	Hold	185	–	–	﹤0.01%	4814
2018 Q4	$4K	Sell	185 -495	-73%	-$10K	﹤0.01%	4663
2018 Q3	$15K	Hold	680	–	–	﹤0.01%	4062
2018 Q2	$15K	Hold	680	–	–	﹤0.01%	3883
2018 Q1	$15K	Hold	680	–	–	﹤0.01%	3862
2017 Q4	$16K	Hold	680	–	–	﹤0.01%	3840
2017 Q3	$15K	Hold	680	–	–	﹤0.01%	3753
2017 Q2	$15K	Hold	680	–	–	﹤0.01%	3705
2017 Q1	$14K	Hold	680	–	–	﹤0.01%	3606
2016 Q4	$13K	Sell	680 -135	-17%	-$2.56K	﹤0.01%	3505
2016 Q3	$16K	Sell	815 -300	-27%	-$5.9K	﹤0.01%	3311
2016 Q2	$21K	Buy	+1,115	New	+$21.9K	﹤0.01%	3050

Other funds holding ADRU

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

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's ADRU Position: Q4 2019 in Review

Advisor Group held its Invesco BLDRS Europe Select ADR Index Fund (ADRU) position steady in Q4 2019 at 185 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4813.

Advisor Group first reported a position in ADRU in Q2 2016 and has held it in 15 quarters since. The position peaked at $21K in Q2 2016. 10 funds tracked by Wall St. Rank hold ADRU as of Q4 2019.

Advisor Group held 185 shares of Invesco BLDRS Europe Select ADR Index Fund worth $4K as of Q4 2019.
Advisor Group left its Invesco BLDRS Europe Select ADR Index Fund share count unchanged in Q4 2019.
Invesco BLDRS Europe Select ADR Index Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4813 holding.
Advisor Group first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco BLDRS Europe Select ADR Index Fund position peaked at $21K in Q2 2016.
10 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q4 2019.

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