ATC
ADRA

Argent Trust Co’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Argent Trust Co’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,560
Closed -$1.08M – 485
2019
Q4 		$1.08M Sell
31,560
-28
-0.1% -$917 0.1% 192
2019
Q3 		$970K Sell
31,588
-631
-2% -$19.4K 0.09% 200
2019
Q2 		$993K Sell
32,219
-35
-0.1% -$1.08K 0.1% 189
2019
Q1 		$1.01M Sell
32,254
-585
-2% -$17.8K 0.11% 183
2018
Q4 		$937K Buy
32,839
+40
+0.1% +$1.19K 0.11% 188
2018
Q3 		$1.03M Sell
32,799
-690
-2% -$22.8K 0.12% 168
2018
Q2 		$1.12M Buy
+33,489
New +$1.15M 0.14% 156

Argent Trust Co's ADRA Position: Q1 2020 in Review

Argent Trust Co sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2020, closing a stake of 31,560 shares — an estimated $1.08M sold.

Argent Trust Co first reported a position in ADRA in Q2 2018 and held it in 7 quarters. The position peaked at $1.12M in Q2 2018. 0 funds tracked by Wall St. Rank hold ADRA as of Q1 2020.

  • Argent Trust Co reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Trust Co sold 31,560 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2020, an estimated $1.08M.
  • Argent Trust Co first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2018 and held it in 7 quarters.
  • Argent Trust Co's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $1.12M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.