American Portfolios Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

American Portfolios Advisors’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
2022 Q3	$58.5K	Sell	1,689 -85	-5%	-$3.28K	﹤0.01%	1608
2022 Q2	$69K	Hold	1,774	–	–	﹤0.01%	1593
2022 Q1	$78.1K	Sell	1,774 -60	-3%	-$2.72K	﹤0.01%	1653
2021 Q4	$83.8K	Sell	1,834 -490	-21%	-$23.7K	﹤0.01%	1599
2021 Q3	$112K	Sell	2,324 -275	-11%	-$14.4K	﹤0.01%	1402
2021 Q2	$151K	Hold	2,599	–	–	0.01%	1239
2021 Q1	$146K	Hold	2,599	–	–	0.01%	1170
2020 Q4	$146K	Hold	2,599	–	–	0.01%	1006
2020 Q3	$121K	Sell	2,599 -148	-5%	-$6.74K	0.01%	991
2020 Q2	$109K	Sell	2,747 -892	-25%	-$32.9K	0.01%	967
2020 Q1	$122K	Hold	3,639	–	–	0.01%	830
2019 Q4	$161K	Sell	3,639 -370	-9%	-$15.3K	0.01%	830
2019 Q3	$154K	Sell	4,009 -250	-6%	-$9.75K	0.01%	804
2019 Q2	$170K	Hold	4,259	–	–	0.01%	778
2019 Q1	$176K	Buy	4,259 +60	+1%	+$2.38K	0.02%	683
2018 Q4	$151K	Buy	4,199 +180	+4%	+$6.79K	0.02%	603
2018 Q3	$163K	Hold	4,019	–	–	0.02%	661
2018 Q2	$164K	Sell	4,019 -120	-3%	-$5.2K	0.02%	632
2018 Q1	$185K	Hold	4,139	–	–	0.03%	547
2017 Q4	$179K	Buy	+4,139	New	+$177K	0.03%	536

Other funds holding ADRE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

American Portfolios Advisors's ADRE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) stake by 4.8% in Q3 2022, selling an estimated $3.28K and leaving 1,689 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

American Portfolios Advisors first reported a position in ADRE in Q4 2017 and has held it in 20 quarters since. The position peaked at $185K in Q1 2018. 43 funds tracked by Wall St. Rank hold ADRE as of Q3 2022.

American Portfolios Advisors held 1,689 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $58.5K as of Q3 2022.
American Portfolios Advisors sold 85 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2022, an estimated $3.28K.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1608 holding.
American Portfolios Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $185K in Q1 2018.
43 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.