Citizens Business Bank’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Citizens Business Bank’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
2015 Q3	–	Sell	-7,486	Closed	-$263K	–	281
2015 Q2	$263K	Sell	7,486 -113	-1%	-$4.13K	0.05%	251
2015 Q1	$264K	Buy	7,599 +844	+12%	+$30.1K	0.05%	255
2014 Q4	$240K	Buy	6,755 +696	+11%	+$26.4K	0.04%	267
2014 Q3	$238K	Buy	6,059 +271	+5%	+$11.2K	0.05%	264
2014 Q2	$227K	Sell	5,788 -340	-6%	-$12.9K	0.04%	269
2014 Q1	$223K	Sell	6,128 -993	-14%	-$34.6K	0.04%	270
2013 Q4	$265K	Sell	7,121 -69	-1%	-$2.6K	0.05%	259
2013 Q3	$265K	Sell	7,190 -1,477	-17%	-$52.8K	0.06%	254
2013 Q2	$298K	Buy	+8,667	New	+$325K	0.07%	224

Other funds holding ADRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citizens Business Bank's ADRE Position: Q3 2015 in Review

Citizens Business Bank sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2015, closing a stake of 7,486 shares — an estimated $263K sold.

Citizens Business Bank first reported a position in ADRE in Q2 2013 and held it in 9 quarters. The position peaked at $298K in Q2 2013. 38 funds tracked by Wall St. Rank hold ADRE as of Q3 2015.

Citizens Business Bank reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2015 after selling out during the quarter.
Citizens Business Bank sold 7,486 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2015, an estimated $263K.
Citizens Business Bank first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 9 quarters.
Citizens Business Bank's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $298K in Q2 2013.
38 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2015.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.