Cetera Investment Advisers
ADRE

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

Cetera Investment Advisers’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
Q3 		– Sell
-3,899
Closed -$226K – 1905
2021
Q2 		$226K Buy
3,899
+56
+1% +$3.16K ﹤0.01% 1595
2021
Q1 		$216K Buy
+3,843
New +$231K ﹤0.01% 1429

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cetera Investment Advisers's ADRE Position: Q3 2021 in Review

Cetera Investment Advisers sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2021, closing a stake of 3,899 shares — an estimated $226K sold.

Cetera Investment Advisers first reported a position in ADRE in Q1 2021 and held it in 2 quarters. The position peaked at $226K in Q2 2021. 57 funds tracked by Wall St. Rank hold ADRE as of Q3 2021.

  • Cetera Investment Advisers reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2021 after selling out during the quarter.
  • Cetera Investment Advisers sold 3,899 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2021, an estimated $226K.
  • Cetera Investment Advisers first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2021 and held it in 2 quarters.
  • Cetera Investment Advisers's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $226K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2021.

Based on Cetera Investment Advisers's 13F filing for Q3 2021, filed 16 Nov 2021.