Bank of America’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $10K | Buy |
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|
2019
Q3 | $8K | Sell |
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|
2019
Q2 | $36K | Hold |
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|
2019
Q1 | $35K | Sell |
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|
2018
Q4 | $83K | Sell |
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|
2018
Q3 | $152K | Buy |
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|
2018
Q2 | $152K | Sell |
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|
2018
Q1 | $165K | Sell |
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|
2017
Q4 | $181K | Buy |
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|
2017
Q3 | $166K | Sell |
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|
2017
Q2 | $160K | Sell |
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|
2017
Q1 | $153K | Buy |
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|
2016
Q4 | $142K | Sell |
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|
2016
Q3 | $145K | Sell |
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|
2016
Q2 | $142K | Sell |
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|
2016
Q1 | $148K | Sell |
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|
2015
Q4 | $158K | Buy |
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|
2015
Q3 | $116K | Buy |
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|
2015
Q2 | $64K | Buy |
|
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|
2015
Q1 | $34K | Hold |
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|
2014
Q4 | $33K | Hold |
|
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|
2014
Q3 | $37K | Hold |
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|
2014
Q2 | $38K | Hold |
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|
2014
Q1 | $37K | Hold |
|
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|
2013
Q4 | $37K | Hold |
|
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|
2013
Q3 | $35K | Sell |
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|
2013
Q2 | $38K | Buy |
|