Benjamin F. Edwards & Company’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,285
| Closed | -$28K | – | 1957 |
|
|
2019
Q4 | $28K | Hold |
1,285
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q3 | $26K | Hold |
1,285
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q2 | $27K | Hold |
1,285
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q1 | $27K | Hold |
1,285
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $24K | Hold |
1,285
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q3 | $28K | Hold |
1,285
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $28K | Hold |
1,285
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $29K | Hold |
1,285
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $29K | Hold |
1,285
| – | – | ﹤0.01% | 924 |
|
|
2017
Q3 | $29K | Hold |
1,285
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $28K | Hold |
1,285
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $26K | Hold |
1,285
| – | – | ﹤0.01% | 803 |
|
|
2016
Q4 | $25K | Hold |
1,285
| – | – | ﹤0.01% | 741 |
|
|
2016
Q3 | $25K | Hold |
1,285
| – | – | ﹤0.01% | 667 |
|
|
2016
Q2 | $24K | Hold |
1,285
| – | – | ﹤0.01% | 642 |
|
|
2016
Q1 | $25K | Hold |
1,285
| – | – | 0.01% | 632 |
|
|
2015
Q4 | $26K | Hold |
1,285
| – | – | 0.01% | 634 |
|
|
2015
Q3 | $26K | Hold |
1,285
| – | – | 0.01% | 651 |
|
|
2015
Q2 | $30K | Hold |
1,285
| – | – | 0.01% | 693 |
|
|
2015
Q1 | $29K | Buy |
+1,285
| New | +$29K | 0.01% | 677 |
|