BRWM
ADRE

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

B. Riley Wealth 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
2021
Q1 		– Sell
-4,754
Closed -$268K – 503
2020
Q4 		$268K Buy
+4,754
New +$248K 0.03% 281
2015
Q2 		– Sell
-200
Closed -$6K – 1110
2015
Q1 		$6K Buy
+200
New +$7.14K ﹤0.01% 841

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

B. Riley Wealth Management's ADRE Position: Q1 2021 in Review

B. Riley Wealth Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2021, closing a stake of 4,754 shares — an estimated $268K sold.

B. Riley Wealth Management first reported a position in ADRE in Q1 2015 and held it in 2 quarters. The position peaked at $268K in Q4 2020. 60 funds tracked by Wall St. Rank hold ADRE as of Q1 2021.

  • B. Riley Wealth Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2021 after selling out during the quarter.
  • B. Riley Wealth Management sold 4,754 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2021, an estimated $268K.
  • B. Riley Wealth Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2015 and held it in 2 quarters.
  • B. Riley Wealth Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $268K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2021.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.