CF
ADRE

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

Centaurus Financial’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
Q3 		– Sell
-1,035
Closed -$42K – 2452
2018
Q2 		$42K Buy
+1,035
New +$44.8K 0.01% 1012

Other funds holding ADRE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centaurus Financial's ADRE Position: Q3 2018 in Review

Centaurus Financial sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2018, closing a stake of 1,035 shares — an estimated $42K sold.

Centaurus Financial first reported a position in ADRE in Q2 2018 and held it in 1 quarter. The position peaked at $42K in Q2 2018. 37 funds tracked by Wall St. Rank hold ADRE as of Q3 2018.

  • Centaurus Financial reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,035 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2018, an estimated $42K.
  • Centaurus Financial first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $42K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.