Asset Dedication LLC’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-34	Closed	-$1K	–	1174
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	929
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	515
2022 Q1	$1K	Hold	34	–	–	﹤0.01%	973
2021 Q4	$2K	Hold	34	–	–	﹤0.01%	875
2021 Q3	$2K	Hold	34	–	–	﹤0.01%	951
2021 Q2	$2K	Hold	34	–	–	﹤0.01%	807
2021 Q1	$2K	Hold	34	–	–	﹤0.01%	632
2020 Q4	$2K	Hold	34	–	–	﹤0.01%	728
2020 Q3	$2K	Hold	34	–	–	﹤0.01%	711
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	634
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	635
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	682
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	597
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	584
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	615
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	578
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	617
2018 Q2	$1K	Buy	+34	New	+$1.47K	﹤0.01%	606

Other funds holding ADRE

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Asset Dedication LLC's ADRE Position: Q4 2022 in Review

Asset Dedication LLC sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2022, closing a stake of 34 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in ADRE in Q2 2018 and held it in 18 quarters. The position peaked at $2K in Q4 2021. 46 funds tracked by Wall St. Rank hold ADRE as of Q4 2022.

Asset Dedication LLC reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 34 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2022, an estimated $1K.
Asset Dedication LLC first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2018 and held it in 18 quarters.
Asset Dedication LLC's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $2K in Q4 2021.
46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.