Cetera Advisor Networks’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Cetera Advisor Networks’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
2021 Q4	–	Sell	-6,281	Closed	-$304K	–	2164
2021 Q3	$304K	Sell	6,281 -162	-3%	-$8.48K	﹤0.01%	1511
2021 Q2	$374K	Buy	+6,443	New	+$364K	0.01%	1355
2020 Q3	–	Sell	-600	Closed	-$24K	–	3432
2020 Q2	$24K	Buy	+600	New	+$22.1K	﹤0.01%	2303
2018 Q3	–	Sell	-11,853	Closed	-$480K	–	1162
2018 Q2	$480K	Buy	11,853 +4,796	+68%	+$208K	0.02%	488
2018 Q1	$317K	Buy	7,057 +558	+9%	+$25.4K	0.01%	644
2017 Q4	$281K	Buy	6,499 +103	+2%	+$4.41K	0.01%	758
2017 Q3	$269K	Buy	6,396 +549	+9%	+$22.8K	0.01%	727
2017 Q2	$225K	Buy	5,847 +391	+7%	+$14.7K	0.01%	795
2017 Q1	$202K	Buy	+5,456	New	+$194K	0.01%	849

Other funds holding ADRE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cetera Advisor Networks's ADRE Position: Q4 2021 in Review

Cetera Advisor Networks sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2021, closing a stake of 6,281 shares — an estimated $304K sold.

Cetera Advisor Networks first reported a position in ADRE in Q1 2017 and held it in 9 quarters. The position peaked at $480K in Q2 2018. 53 funds tracked by Wall St. Rank hold ADRE as of Q4 2021.

Cetera Advisor Networks reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2021 after selling out during the quarter.
Cetera Advisor Networks sold 6,281 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2021, an estimated $304K.
Cetera Advisor Networks first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2017 and held it in 9 quarters.
Cetera Advisor Networks's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $480K in Q2 2018.
53 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2021.

Based on Cetera Advisor Networks's 13F filing for Q4 2021, filed 14 Feb 2022.