Crossmark Global Holdings’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Crossmark Global Holdings’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,517	Closed	-$203K	–	1406
2019 Q1	$203K	Buy	+9,517	New	+$199K	0.01%	1310
2018 Q4	–	Sell	-15,862	Closed	-$354K	–	1606
2018 Q3	$354K	Hold	15,862	–	–	0.01%	1202
2018 Q2	$355K	Hold	15,862	–	–	0.01%	1184
2018 Q1	$362K	Sell	15,862 -950	-6%	-$22.5K	0.01%	1137
2017 Q4	$396K	Hold	16,812	–	–	0.01%	1169
2017 Q3	$384K	Buy	+16,812	New	+$376K	0.01%	1138
2016 Q3	$384K	Buy	+16,812	New	+$338K	0.01%	1138

Other funds holding ADRD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Crossmark Global Holdings's ADRD Position: Q2 2019 in Review

Crossmark Global Holdings sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2019, closing a stake of 9,517 shares — an estimated $203K sold.

Crossmark Global Holdings first reported a position in ADRD in Q3 2016 and held it in 7 quarters. The position peaked at $396K in Q4 2017. 13 funds tracked by Wall St. Rank hold ADRD as of Q2 2019.

Crossmark Global Holdings reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2019 after selling out during the quarter.
Crossmark Global Holdings sold 9,517 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2019, an estimated $203K.
Crossmark Global Holdings first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q3 2016 and held it in 7 quarters.
Crossmark Global Holdings's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $396K in Q4 2017.
13 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2019.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.