BRWA
ADRE

B. Riley Wealth Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-221
Closed -$8 – 2402
2014
Q4 		$8 Buy
+221
New +$8.39K ﹤0.01% 3000
2014
Q3 		– Sell
-401
Closed -$15.7K – 2233
2014
Q2 		$15.7K Buy
+401
New +$15.3K ﹤0.01% 1577

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B. Riley Wealth Advisors's ADRE Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2015, closing a stake of 221 shares — an estimated $8 sold.

B. Riley Wealth Advisors first reported a position in ADRE in Q2 2014 and held it in 2 quarters. The position peaked at $15.7K in Q2 2014. 44 funds tracked by Wall St. Rank hold ADRE as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 221 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2015, an estimated $8.
  • B. Riley Wealth Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $15.7K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.