DSCM
ADRE

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

Del-Sette 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
2022
Q1 		– Sell
-15,439
Closed -$706K – 36
2021
Q4 		$706K Buy
+15,439
New +$748K 0.68% 23

Other funds holding ADRE

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AF
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Del-Sette Capital Management's ADRE Position: Q1 2022 in Review

Del-Sette Capital Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2022, closing a stake of 15,439 shares — an estimated $706K sold.

Del-Sette Capital Management first reported a position in ADRE in Q4 2021 and held it in 1 quarter. The position peaked at $706K in Q4 2021. 52 funds tracked by Wall St. Rank hold ADRE as of Q1 2022.

  • Del-Sette Capital Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2022 after selling out during the quarter.
  • Del-Sette Capital Management sold 15,439 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2022, an estimated $706K.
  • Del-Sette Capital Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2021 and held it in 1 quarter.
  • Del-Sette Capital Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $706K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2022.

Based on Del-Sette Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.