CCM
ADRE

Coldstream Capital Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Coldstream Capital 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
2023
Q1 		– Sell
-12,961
Closed -$485K – 872
2022
Q4 		$485K Buy
+12,961
New +$468K 0.02% 438
2022
Q2 		$496K Buy
+12,745
New +$516K 0.02% 393

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Coldstream Capital Management's ADRE Position: Q1 2023 in Review

Coldstream Capital Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 12,961 shares — an estimated $485K sold.

Coldstream Capital Management first reported a position in ADRE in Q2 2022 and held it in 2 quarters. The position peaked at $496K in Q2 2022. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • Coldstream Capital Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • Coldstream Capital Management sold 12,961 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $485K.
  • Coldstream Capital Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2022 and held it in 2 quarters.
  • Coldstream Capital Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $496K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.