Cetera Advisor Networks’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Cetera Advisor Networks’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,870	Closed	-$208K	–	1287
2019 Q3	$208K	Sell	9,870 -416	-4%	-$8.75K	0.01%	1089
2019 Q2	$221K	Buy	10,286 +15	+0.1%	+$322	0.01%	1046
2019 Q1	$219K	Sell	10,271 -140	-1%	-$2.93K	0.01%	1015
2018 Q4	$205K	Buy	10,411 +606	+6%	+$12.6K	0.01%	931
2018 Q3	$217K	Buy	+9,805	New	+$221K	0.01%	1011

Other funds holding ADRD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisor Networks's ADRD Position: Q4 2019 in Review

Cetera Advisor Networks sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q4 2019, closing a stake of 9,870 shares — an estimated $208K sold.

Cetera Advisor Networks first reported a position in ADRD in Q3 2018 and held it in 5 quarters. The position peaked at $221K in Q2 2019. 14 funds tracked by Wall St. Rank hold ADRD as of Q4 2019.

Cetera Advisor Networks reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q4 2019 after selling out during the quarter.
Cetera Advisor Networks sold 9,870 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q4 2019, an estimated $208K.
Cetera Advisor Networks first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q3 2018 and held it in 5 quarters.
Cetera Advisor Networks's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $221K in Q2 2019.
14 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q4 2019.

Based on Cetera Advisor Networks's 13F filing for Q4 2019, filed 10 Feb 2020.