Concourse Financial Group Securities’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-400	Closed	-$18.1K	–	2526
2021 Q4	$18K	Hold	400	–	–	﹤0.01%	1690
2021 Q3	$19K	Hold	400	–	–	﹤0.01%	1688
2021 Q2	$23K	Hold	400	–	–	﹤0.01%	1613
2021 Q1	$23K	Hold	400	–	–	﹤0.01%	1529
2020 Q4	$23K	Hold	400	–	–	﹤0.01%	1429
2020 Q3	$19K	Hold	400	–	–	﹤0.01%	1389
2020 Q2	$16K	Hold	400	–	–	﹤0.01%	1383
2020 Q1	$13K	Buy	400 +100	+33%	+$4.05K	﹤0.01%	1386
2019 Q4	$13K	Sell	300 -100	-25%	-$4.13K	﹤0.01%	1390
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	1055
2019 Q2	$16K	Hold	400	–	–	﹤0.01%	1346
2019 Q1	$16K	Hold	400	–	–	﹤0.01%	1359
2018 Q4	$14K	Buy	400 +300	+300%	+$11.3K	﹤0.01%	1314
2018 Q3	$4K	Buy	+100	New	+$4.11K	﹤0.01%	1488

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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

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

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

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

Concourse Financial Group Securities's ADRE Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2022, closing a stake of 400 shares — an estimated $18.1K sold.

Concourse Financial Group Securities first reported a position in ADRE in Q3 2018 and held it in 14 quarters. The position peaked at $23K in Q2 2021. 52 funds tracked by Wall St. Rank hold ADRE as of Q1 2022.

Concourse Financial Group Securities reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 400 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2022, an estimated $18.1K.
Concourse Financial Group Securities first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $23K in Q2 2021.
52 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.