CAN
ADRE

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return