D.A. Davidson & Co’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-104	Closed	-$4K	–	2305
2017 Q2	$4K	Hold	104	–	–	﹤0.01%	2254
2017 Q1	$3K	Hold	104	–	–	﹤0.01%	2255
2016 Q4	$3K	Hold	104	–	–	﹤0.01%	2337
2016 Q3	$3K	Hold	104	–	–	﹤0.01%	2271
2016 Q2	$3K	Hold	104	–	–	﹤0.01%	2226
2016 Q1	$3K	Hold	104	–	–	﹤0.01%	2131
2015 Q4	$3K	Hold	104	–	–	﹤0.01%	2107
2015 Q3	$2K	Hold	104	–	–	﹤0.01%	2116
2015 Q2	$3K	Hold	104	–	–	﹤0.01%	2091
2015 Q1	$3K	Hold	104	–	–	﹤0.01%	1984
2014 Q4	$3K	Hold	104	–	–	﹤0.01%	2004
2014 Q3	$4K	Hold	104	–	–	﹤0.01%	1978
2014 Q2	$4K	Hold	104	–	–	﹤0.01%	1983
2014 Q1	$3K	Hold	104	–	–	﹤0.01%	2012
2013 Q4	$3K	Hold	104	–	–	﹤0.01%	1948
2013 Q3	$3K	Hold	104	–	–	﹤0.01%	1643
2013 Q2	$3K	Buy	+104	New	+$3.89K	﹤0.01%	1606

Other funds holding ADRE

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

D.A. Davidson & Co's ADRE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2017, closing a stake of 104 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in ADRE in Q2 2013 and held it in 17 quarters. The position peaked at $4K in Q2 2017. 33 funds tracked by Wall St. Rank hold ADRE as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 104 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $4K in Q2 2017.
33 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.