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

Cetera 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
2018 Q3	–	Sell	-21,378	Closed	-$874K	–	1023
2018 Q2	$874K	Buy	21,378 +509	+2%	+$22.1K	0.05%	350
2018 Q1	$931K	Buy	20,869 +1,430	+7%	+$65.2K	0.06%	326
2017 Q4	$840K	Buy	19,439 +1,380	+8%	+$59.1K	0.05%	327
2017 Q3	$762K	Sell	18,059 -432	-2%	-$17.9K	0.05%	367
2017 Q2	$718K	Buy	18,491 +947	+5%	+$35.7K	0.05%	375
2017 Q1	$649K	Buy	17,544 +3,310	+23%	+$118K	0.04%	378
2016 Q4	$457K	Buy	+14,234	New	+$482K	0.03%	430

Other funds holding ADRE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisors's ADRE Position: Q3 2018 in Review

Cetera Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2018, closing a stake of 21,378 shares — an estimated $874K sold.

Cetera Advisors first reported a position in ADRE in Q4 2016 and held it in 7 quarters. The position peaked at $931K in Q1 2018. 37 funds tracked by Wall St. Rank hold ADRE as of Q3 2018.

Cetera Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2018 after selling out during the quarter.
Cetera Advisors sold 21,378 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2018, an estimated $874K.
Cetera Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2016 and held it in 7 quarters.
Cetera Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $931K in Q1 2018.
37 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2018.

Based on Cetera Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.