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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,429	Closed	-$278K	–	2833
2022 Q4	$278K	Sell	7,429 -545	-7%	-$19.7K	﹤0.01%	1772
2022 Q3	$276K	Hold	7,974	–	–	﹤0.01%	1699
2022 Q2	$310K	Sell	7,974 -100	-1%	-$4.05K	﹤0.01%	1590
2022 Q1	$355K	Buy	+8,074	New	+$366K	﹤0.01%	1520
2021 Q3	–	Sell	-6,639	Closed	-$386K	–	2264
2021 Q2	$386K	Buy	6,639 +1,173	+21%	+$66.3K	﹤0.01%	1416
2021 Q1	$308K	Sell	5,466 -206	-4%	-$12.4K	﹤0.01%	1787
2020 Q4	$319K	Buy	5,672 +289	+5%	+$15.1K	﹤0.01%	1585
2020 Q3	$252K	Buy	+5,383	New	+$245K	﹤0.01%	1537
2017 Q2	–	Sell	-250	Closed	-$9K	–	5008
2017 Q1	$9K	Buy	+250	New	+$8.89K	﹤0.01%	3691
2016 Q4	–	Sell	-369	Closed	-$13K	–	5010
2016 Q3	$13K	Buy	369 +169	+85%	+$5.68K	﹤0.01%	3359
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	3583
2016 Q1	$6K	Sell	200 -228	-53%	-$6.34K	﹤0.01%	3534
2015 Q4	$12K	Buy	428 +45	+12%	+$1.36K	﹤0.01%	3222
2015 Q3	$11K	Buy	+383	New	+$11.9K	﹤0.01%	3173
2015 Q2	–	Sell	-383	Closed	-$13K	–	3644
2015 Q1	$13K	Sell	383 -2,088	-85%	-$74.5K	﹤0.01%	3049
2014 Q4	$88K	Buy	2,471 +871	+54%	+$33.1K	﹤0.01%	1617
2014 Q3	$63K	Buy	1,600 +89	+6%	+$3.69K	﹤0.01%	1765
2014 Q2	$59K	Sell	1,511 -12,997	-90%	-$495K	﹤0.01%	1770
2014 Q1	$528K	Buy	14,508 +13,308	+1,109%	+$464K	0.01%	592
2013 Q4	$45K	Buy	1,200 +1,017	+556%	+$38.3K	﹤0.01%	1679
2013 Q3	$7K	Hold	183	–	–	﹤0.01%	2631
2013 Q2	$6K	Buy	+183	New	+$6.85K	﹤0.01%	2499

Other funds holding ADRE