Ancora Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$34.4K | – | 2014 |
|
|
2023
Q1 | $34.4K | Hold |
900
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $34K | Hold |
900
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q3 | $31K | Hold |
900
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $35K | Hold |
900
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $40K | Hold |
900
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $41K | Hold |
900
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $44K | Hold |
900
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $52K | Hold |
900
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $51K | Hold |
900
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $51K | Hold |
900
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $42K | Hold |
900
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $36K | Hold |
900
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $30K | Hold |
900
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $40K | Buy |
+900
| New | +$37.2K | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-1,085
| Closed | -$43K | – | 1351 |
|
|
2018
Q3 | $43K | Buy |
+1,085
| New | +$44.5K | ﹤0.01% | 925 |
|
|
2017
Q1 | – | Sell |
-1,550
| Closed | -$50K | – | 1206 |
|
|
2016
Q4 | $50K | Buy |
+1,550
| New | +$52.5K | ﹤0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-12,014
| Closed | -$470K | – | 505 |
|
|
2014
Q2 | $470K | Hold |
12,014
| – | – | 0.06% | 316 |
|
|
2014
Q1 | $437K | Hold |
12,014
| – | – | 0.06% | 305 |
|
|
2013
Q4 | $446K | Sell |
12,014
-100
| -0.8% | -$3.77K | 0.07% | 277 |
|
|
2013
Q3 | $448K | Buy |
12,114
+100
| +0.8% | +$3.57K | 0.08% | 260 |
|
|
2013
Q2 | $413K | Buy |
+12,014
| New | +$450K | 0.07% | 268 |
|
Other funds holding ADRE
Ancora Advisors's ADRE Position: Q2 2023 in Review
Ancora Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2023, closing a stake of 900 shares — an estimated $34.4K sold.
Ancora Advisors first reported a position in ADRE in Q2 2013 and held it in 21 quarters. The position peaked at $470K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADRE as of Q2 2023.
- Ancora Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2023 after selling out during the quarter.
- Ancora Advisors sold 900 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2023, an estimated $34.4K.
- Ancora Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 21 quarters.
- Ancora Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $470K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2023.
Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.