Anchor Investment Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Anchor Investment Management’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	-100	Closed	-$3.82K	–	1023
2023 Q1	$3.82K	Hold	100	–	–	﹤0.01%	858
2022 Q4	$3.74K	Hold	100	–	–	﹤0.01%	828
2022 Q3	$3.46K	Hold	100	–	–	﹤0.01%	844
2022 Q2	$3.89K	Hold	100	–	–	﹤0.01%	843
2022 Q1	$4.4K	Hold	100	–	–	﹤0.01%	861
2021 Q4	$4.57K	Hold	100	–	–	﹤0.01%	876
2021 Q3	$4.84K	Hold	100	–	–	﹤0.01%	790
2021 Q2	$5.81K	Hold	100	–	–	﹤0.01%	792
2021 Q1	$5.63K	Hold	100	–	–	﹤0.01%	764
2020 Q4	$5.63K	Hold	100	–	–	﹤0.01%	734
2020 Q3	$4.67K	Hold	100	–	–	﹤0.01%	740
2020 Q2	$3.96K	Hold	100	–	–	﹤0.01%	734
2020 Q1	$3.34K	Hold	100	–	–	﹤0.01%	724
2019 Q4	$4.42K	Hold	100	–	–	﹤0.01%	715
2019 Q3	$3.84K	Hold	100	–	–	﹤0.01%	717
2019 Q2	$3.99K	Hold	100	–	–	﹤0.01%	707
2019 Q1	$4.12K	Hold	100	–	–	﹤0.01%	699
2018 Q4	$3.61K	Hold	100	–	–	﹤0.01%	720
2018 Q3	$4.05K	Hold	100	–	–	﹤0.01%	738
2018 Q2	$4.09K	Hold	100	–	–	﹤0.01%	754
2018 Q1	$4.46K	Hold	100	–	–	﹤0.01%	719
2017 Q4	$4.31K	Hold	100	–	–	﹤0.01%	725
2017 Q3	$4.21K	Hold	100	–	–	﹤0.01%	699
2017 Q2	$3.85K	Hold	100	–	–	﹤0.01%	647
2017 Q1	$3.68K	Hold	100	–	–	﹤0.01%	644
2016 Q4	$3.23K	Hold	100	–	–	﹤0.01%	626
2016 Q3	$3.48K	Hold	100	–	–	﹤0.01%	606
2016 Q2	$3.13K	Hold	100	–	–	﹤0.01%	608
2016 Q1	$3.1K	Buy	+100	New	+$2.78K	﹤0.01%	591

Other funds holding ADRE

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Anchor Investment Management's ADRE Position: Q2 2023 in Review

Anchor Investment Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2023, closing a stake of 100 shares — an estimated $3.82K sold.

Anchor Investment Management first reported a position in ADRE in Q1 2016 and held it in 29 quarters. The position peaked at $5.81K in Q2 2021. 0 funds tracked by Wall St. Rank hold ADRE as of Q2 2023.

Anchor Investment Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2023 after selling out during the quarter.
Anchor Investment Management sold 100 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2023, an estimated $3.82K.
Anchor Investment Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2016 and held it in 29 quarters.
Anchor Investment Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $5.81K in Q2 2021.
0 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2023.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.