CA
ADRE

Calton & Associates’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-1,474
Closed -$69K – 1493
2017
Q4 		$69K Buy
+1,474
New +$63.1K 0.02% 578

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Calton & Associates's ADRE Position: Q1 2018 in Review

Calton & Associates sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2018, closing a stake of 1,474 shares — an estimated $69K sold.

Calton & Associates first reported a position in ADRE in Q4 2017 and held it in 1 quarter. The position peaked at $69K in Q4 2017. 39 funds tracked by Wall St. Rank hold ADRE as of Q1 2018.

  • Calton & Associates reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,474 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2018, an estimated $69K.
  • Calton & Associates first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $69K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.