City of London Investment Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

City of London Investment Management’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 Q4	–	Sell	-30,008	Closed	-$1.45M	–	135
2021 Q3	$1.45M	Sell	30,008 -270	-0.9%	-$14.1K	0.09%	67
2021 Q2	$1.76M	Buy	+30,278	New	+$1.71M	0.09%	60

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

City of London Investment Management's ADRE Position: Q4 2021 in Review

City of London Investment Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2021, closing a stake of 30,008 shares — an estimated $1.45M sold.

City of London Investment Management first reported a position in ADRE in Q2 2021 and held it in 2 quarters. The position peaked at $1.76M in Q2 2021. 53 funds tracked by Wall St. Rank hold ADRE as of Q4 2021.

City of London Investment Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2021 after selling out during the quarter.
City of London Investment Management sold 30,008 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2021, an estimated $1.45M.
City of London Investment Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2021 and held it in 2 quarters.
City of London Investment Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.76M in Q2 2021.
53 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2021.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.