BWM
ADRE

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

Baystate 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
2023
Q1 		– Sell
-1
Closed – – 1092
2022
Q4 		$0 Buy
+1
New +$36 ﹤0.01% 1007

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Baystate Wealth Management's ADRE Position: Q1 2023 in Review

Baystate Wealth Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 1 share.

Baystate Wealth Management first reported a position in ADRE in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • Baystate Wealth Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 1 Invesco BLDRS Emerging Markets 50 ADR Index Fund share in Q1 2023.
  • Baystate Wealth Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2022 and held it in 1 quarter.
  • Baystate Wealth Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $0 in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Baystate Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.