Bank of America’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
Q1 | – | Sell |
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|
2022
Q4 | $2.18M | Buy |
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|
2022
Q3 | $209K | Sell |
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|
2022
Q2 | $277K | Sell |
|
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|
2022
Q1 | $341K | Buy |
|
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|
2021
Q4 | $313K | Sell |
|
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|
2021
Q3 | $2.3M | Sell |
|
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|
2021
Q2 | $3.83M | Sell |
|
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|
2021
Q1 | $4.59M | Buy |
|
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|
2020
Q4 | $1.87M | Buy |
|
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|
2020
Q3 | $615K | Buy |
|
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|
2020
Q2 | $200K | Sell |
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|
2020
Q1 | $191K | Sell |
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|
2019
Q4 | $279K | Sell |
|
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|
2019
Q3 | $266K | Sell |
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|
2019
Q2 | $281K | Buy |
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|
2019
Q1 | $278K | Buy |
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|
2018
Q4 | $182K | Buy |
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|
2018
Q3 | $154K | Buy |
|
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|
2018
Q2 | $152K | Sell |
|
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|
2018
Q1 | $171K | Sell |
|
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|
2017
Q4 | $179K | Sell |
|
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|
2017
Q3 | $201K | Sell |
|
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|
2017
Q2 | $185K | Buy |
|
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|
2017
Q1 | $170K | Sell |
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|
2016
Q4 | $155K | Sell |
|
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|
2016
Q3 | $181K | Buy |
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|
2016
Q2 | $160K | Buy |
|
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|
2016
Q1 | $148K | Sell |
|
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|
2015
Q4 | $148K | Sell |
|
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|
2015
Q3 | $154K | Sell |
|
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|
2015
Q2 | $198K | Buy |
|
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|
2015
Q1 | $187K | Buy |
|
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|
2014
Q4 | $165K | Sell |
|
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|
2014
Q3 | $358K | Buy |
|
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|
2014
Q2 | $255K | Buy |
|
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|
2014
Q1 | $147K | Buy |
|
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|
2013
Q4 | $104K | Sell |
|
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|
2013
Q3 | $321K | Buy |
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|
2013
Q2 | $274K | Buy |
|