Cambridge Investment Research Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Cambridge Investment Research Advisors’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
2020 Q3	–	Sell	-6,665	Closed	-$264K	–	2652
2020 Q2	$264K	Sell	6,665 -181	-3%	-$6.67K	﹤0.01%	1978
2020 Q1	$229K	Sell	6,846 -110,621	-94%	-$4.48M	﹤0.01%	1846
2019 Q4	$5.19M	Buy	+117,467	New	+$4.85M	0.04%	455
2018 Q2	–	Sell	-5,400	Closed	-$241K	–	2288
2018 Q1	$241K	Buy	+5,400	New	+$246K	﹤0.01%	1843

Other funds holding ADRE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cambridge Investment Research Advisors's ADRE Position: Q3 2020 in Review

Cambridge Investment Research Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2020, closing a stake of 6,665 shares — an estimated $264K sold.

Cambridge Investment Research Advisors first reported a position in ADRE in Q1 2018 and held it in 4 quarters. The position peaked at $5.19M in Q4 2019. 40 funds tracked by Wall St. Rank hold ADRE as of Q3 2020.

Cambridge Investment Research Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2020 after selling out during the quarter.
Cambridge Investment Research Advisors sold 6,665 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2020, an estimated $264K.
Cambridge Investment Research Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2018 and held it in 4 quarters.
Cambridge Investment Research Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $5.19M in Q4 2019.
40 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.