AA
ADRU

Advisory Alpha’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Advisory Alpha’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
Q2 		– Sell
-400
Closed -$8.36K – 726
2019
Q1 		$8.36K Buy
+400
New +$8.17K ﹤0.01% 424

Other funds holding ADRU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Advisory Alpha's ADRU Position: Q2 2019 in Review

Advisory Alpha sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q2 2019, closing a stake of 400 shares — an estimated $8.36K sold.

Advisory Alpha first reported a position in ADRU in Q1 2019 and held it in 1 quarter. The position peaked at $8.36K in Q1 2019. 10 funds tracked by Wall St. Rank hold ADRU as of Q2 2019.

  • Advisory Alpha reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q2 2019 after selling out during the quarter.
  • Advisory Alpha sold 400 Invesco BLDRS Europe Select ADR Index Fund shares in Q2 2019, an estimated $8.36K.
  • Advisory Alpha first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q1 2019 and held it in 1 quarter.
  • Advisory Alpha's Invesco BLDRS Europe Select ADR Index Fund position peaked at $8.36K in Q1 2019.
  • 10 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q2 2019.

Based on Advisory Alpha's 13F filing for Q2 2019, filed 16 Aug 2019.