Advisory Services Network’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-104	Closed	-$3.98K	–	3988
2023 Q1	$3.98K	Hold	104	–	–	﹤0.01%	3228
2022 Q4	$3.9K	Buy	+104	New	+$3.76K	﹤0.01%	3201

Other funds holding ADRE

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Advisory Services Network's ADRE Position: Q2 2023 in Review

Advisory Services Network sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2023, closing a stake of 104 shares — an estimated $3.98K sold.

Advisory Services Network first reported a position in ADRE in Q4 2022 and held it in 2 quarters. The position peaked at $3.98K in Q1 2023. 0 funds tracked by Wall St. Rank hold ADRE as of Q2 2023.

Advisory Services Network reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 104 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2023, an estimated $3.98K.
Advisory Services Network first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2022 and held it in 2 quarters.
Advisory Services Network's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $3.98K in Q1 2023.
0 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.