Advisor Group’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 4771 |
|
|
2019
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 4777 |
|
|
2019
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 4806 |
|
|
2019
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 4801 |
|
|
2018
Q4 | $4K | Sell |
185
-495
| -73% | -$10.7K | ﹤0.01% | 4646 |
|
|
2018
Q3 | $15K | Hold |
680
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q2 | $15K | Hold |
680
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q1 | $15K | Hold |
680
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q4 | $16K | Hold |
680
| – | – | ﹤0.01% | 3836 |
|
|
2017
Q3 | $15K | Hold |
680
| – | – | ﹤0.01% | 3750 |
|
|
2017
Q2 | $15K | Hold |
680
| – | – | ﹤0.01% | 3703 |
|
|
2017
Q1 | $14K | Hold |
680
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q4 | $13K | Sell |
680
-135
| -17% | -$2.58K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $16K | Sell |
815
-300
| -27% | -$5.89K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $21K | Buy |
+1,115
| New | +$21K | ﹤0.01% | 3047 |
|