Benjamin F. Edwards & Company’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 |
-1,285
| Closed | -$28K | – | 1958 |
|
|
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% | 1055 |
|
|
2018
Q3 | $28K | Hold |
1,285
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q2 | $28K | Hold |
1,285
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $29K | Hold |
1,285
| – | – | ﹤0.01% | 982 |
|
|
2017
Q4 | $29K | Hold |
1,285
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $29K | Hold |
1,285
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $28K | Hold |
1,285
| – | – | ﹤0.01% | 834 |
|
|
2017
Q1 | $26K | Hold |
1,285
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $25K | Hold |
1,285
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $25K | Hold |
1,285
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $24K | Hold |
1,285
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $25K | Hold |
1,285
| – | – | 0.01% | 633 |
|
|
2015
Q4 | $26K | Hold |
1,285
| – | – | 0.01% | 635 |
|
|
2015
Q3 | $26K | Hold |
1,285
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $30K | Hold |
1,285
| – | – | 0.01% | 694 |
|
|
2015
Q1 | $29K | Buy |
+1,285
| New | +$29.2K | 0.01% | 678 |
|
Benjamin F. Edwards & Company's ADRU Position: Q1 2020 in Review
Benjamin F. Edwards & Company sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q1 2020, closing a stake of 1,285 shares — an estimated $28K sold.
Benjamin F. Edwards & Company first reported a position in ADRU in Q1 2015 and held it in 20 quarters. The position peaked at $30K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADRU as of Q1 2020.
- Benjamin F. Edwards & Company reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 1,285 Invesco BLDRS Europe Select ADR Index Fund shares in Q1 2020, an estimated $28K.
- Benjamin F. Edwards & Company first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q1 2015 and held it in 20 quarters.
- Benjamin F. Edwards & Company's Invesco BLDRS Europe Select ADR Index Fund position peaked at $30K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q1 2020.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.