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

Citigroup’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	-225	Closed	-$13K	–	6579
2021 Q2	$13K	Hold	225	–	–	﹤0.01%	5557
2021 Q1	$13K	Buy	225 +100	+80%	+$6.02K	﹤0.01%	5518
2020 Q4	$7K	Hold	125	–	–	﹤0.01%	7064
2020 Q3	$6K	Hold	125	–	–	﹤0.01%	6968
2020 Q2	$5K	Hold	125	–	–	﹤0.01%	7296
2020 Q1	$4K	Hold	125	–	–	﹤0.01%	7347
2019 Q4	$6K	Hold	125	–	–	﹤0.01%	7373
2019 Q3	$5K	Hold	125	–	–	﹤0.01%	7375
2019 Q2	$5K	Buy	+125	New	+$5.01K	﹤0.01%	7506
2016 Q2	–	Sell	-86	Closed	-$3K	–	7692
2016 Q1	$3K	Sell	86 -387	-82%	-$10.8K	﹤0.01%	7170
2015 Q4	$14K	Buy	473 +244	+107%	+$7.38K	﹤0.01%	6663
2015 Q3	$6K	Buy	229 +27	+13%	+$841	﹤0.01%	6683
2015 Q2	$8K	Sell	202 -135	-40%	-$4.93K	﹤0.01%	6600
2015 Q1	$11K	Buy	337 +66	+24%	+$2.36K	﹤0.01%	6440
2014 Q4	$10K	Hold	271	–	–	﹤0.01%	6483
2014 Q3	$11K	Hold	271	–	–	﹤0.01%	6247
2014 Q2	$11K	Hold	271	–	–	﹤0.01%	6146
2014 Q1	$10K	Sell	271 -65	-19%	-$2.27K	﹤0.01%	6359
2013 Q4	$12K	Hold	336	–	–	﹤0.01%	6371
2013 Q3	$12K	Hold	336	–	–	﹤0.01%	6147
2013 Q2	$12K	Buy	+336	New	+$12.6K	﹤0.01%	6045

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $1.66B AUM 59.71% 1-Year Est. Return

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

Citigroup's ADRE Position: Q3 2021 in Review

Citigroup sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2021, closing a stake of 225 shares — an estimated $13K sold.

Citigroup first reported a position in ADRE in Q2 2013 and held it in 21 quarters. The position peaked at $14K in Q4 2015. 57 funds tracked by Wall St. Rank hold ADRE as of Q3 2021.

Citigroup reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 225 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2021, an estimated $13K.
Citigroup first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 21 quarters.
Citigroup's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $14K in Q4 2015.
57 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.