CAPTRUST Financial Advisors
ADRE

CAPTRUST Financial Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-9
Closed – – 4655
2022
Q2 		$0 Hold
9
– – ﹤0.01% 5348
2022
Q1 		$0 Hold
9
– – ﹤0.01% 5338
2021
Q4 		$0 Buy
+9
New +$436 ﹤0.01% 5113

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAPTRUST Financial Advisors's ADRE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2022, closing a stake of 9 shares.

CAPTRUST Financial Advisors first reported a position in ADRE in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 43 funds tracked by Wall St. Rank hold ADRE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $0 in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.