Citigroup’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-384
| Closed | -$13K | – | 7936 |
|
|
2019
Q4 | $13K | Hold |
384
| – | – | ﹤0.01% | 7126 |
|
|
2019
Q3 | $12K | Hold |
384
| – | – | ﹤0.01% | 7007 |
|
|
2019
Q2 | $12K | Hold |
384
| – | – | ﹤0.01% | 7270 |
|
|
2019
Q1 | $12K | Hold |
384
| – | – | ﹤0.01% | 7196 |
|
|
2018
Q4 | $11K | Hold |
384
| – | – | ﹤0.01% | 7130 |
|
|
2018
Q3 | $12K | Hold |
384
| – | – | ﹤0.01% | 7309 |
|
|
2018
Q2 | $13K | Hold |
384
| – | – | ﹤0.01% | 7106 |
|
|
2018
Q1 | $13K | Hold |
384
| – | – | ﹤0.01% | 6956 |
|
|
2017
Q4 | $13K | Hold |
384
| – | – | ﹤0.01% | 6946 |
|
|
2017
Q3 | $12K | Hold |
384
| – | – | ﹤0.01% | 6645 |
|
|
2017
Q2 | $12K | Hold |
384
| – | – | ﹤0.01% | 6476 |
|
|
2017
Q1 | $11K | Hold |
384
| – | – | ﹤0.01% | 6539 |
|
|
2016
Q4 | $11K | Hold |
384
| – | – | ﹤0.01% | 6733 |
|
|
2016
Q3 | $11K | Hold |
384
| – | – | ﹤0.01% | 6509 |
|
|
2016
Q2 | $10K | Hold |
384
| – | – | ﹤0.01% | 6568 |
|
|
2016
Q1 | $10K | Hold |
384
| – | – | ﹤0.01% | 6815 |
|
|
2015
Q4 | $10K | Hold |
384
| – | – | ﹤0.01% | 6833 |
|
|
2015
Q3 | $10K | Hold |
384
| – | – | ﹤0.01% | 6449 |
|
|
2015
Q2 | $12K | Sell |
384
-60
| -14% | -$1.87K | ﹤0.01% | 6382 |
|
|
2015
Q1 | $13K | Hold |
444
| – | – | ﹤0.01% | 6351 |
|
|
2014
Q4 | $13K | Hold |
444
| – | – | ﹤0.01% | 6395 |
|
|
2014
Q3 | $13K | Sell |
444
-100
| -18% | -$3.04K | ﹤0.01% | 6148 |
|
|
2014
Q2 | $16K | Buy |
544
+100
| +23% | +$2.85K | ﹤0.01% | 5939 |
|
|
2014
Q1 | $13K | Hold |
444
| – | – | ﹤0.01% | 6244 |
|
|
2013
Q4 | $13K | Hold |
444
| – | – | ﹤0.01% | 6343 |
|
|
2013
Q3 | $13K | Hold |
444
| – | – | ﹤0.01% | 6117 |
|
|
2013
Q2 | $12K | Buy |
+444
| New | +$12.3K | ﹤0.01% | 6044 |
|
Citigroup's ADRA Position: Q1 2020 in Review
Citigroup sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2020, closing a stake of 384 shares — an estimated $13K sold.
Citigroup first reported a position in ADRA in Q2 2013 and held it in 27 quarters. The position peaked at $16K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADRA as of Q1 2020.
- Citigroup reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 384 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2020, an estimated $13K.
- Citigroup first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2013 and held it in 27 quarters.
- Citigroup's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $16K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.