Endurance Wealth Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Endurance Wealth 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
2020 Q1	–	Sell	-1,000	Closed	-$44K	–	607
2019 Q4	$44K	Hold	1,000	–	–	0.01%	296
2019 Q3	$38K	Hold	1,000	–	–	0.01%	302
2019 Q2	$40K	Hold	1,000	–	–	0.01%	287
2019 Q1	$41K	Hold	1,000	–	–	0.01%	284
2018 Q4	$36K	Hold	1,000	–	–	0.01%	283
2018 Q3	$41K	Hold	1,000	–	–	0.01%	293
2018 Q2	$41K	Hold	1,000	–	–	0.01%	288
2018 Q1	$45K	Hold	1,000	–	–	0.01%	296
2017 Q4	$43K	Hold	1,000	–	–	0.01%	288
2017 Q3	$42K	Hold	1,000	–	–	0.01%	288
2017 Q2	$39K	Hold	1,000	–	–	0.01%	296
2017 Q1	$37K	Hold	1,000	–	–	0.01%	298
2016 Q4	$32K	Hold	1,000	–	–	0.01%	305
2016 Q3	$36K	Hold	1,000	–	–	0.01%	296
2016 Q2	$31K	Hold	1,000	–	–	0.01%	299
2016 Q1	$31K	Hold	1,000	–	–	﹤0.01%	306
2015 Q4	$29K	Hold	1,000	–	–	0.01%	313
2015 Q3	$30K	Hold	1,000	–	–	0.01%	310
2015 Q2	$35K	Buy	+1,000	New	+$36.6K	0.01%	306

Other funds holding ADRE

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

RJFSA

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

Endurance Wealth Management's ADRE Position: Q1 2020 in Review

Endurance Wealth Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2020, closing a stake of 1,000 shares — an estimated $44K sold.

Endurance Wealth Management first reported a position in ADRE in Q2 2015 and held it in 19 quarters. The position peaked at $45K in Q1 2018. 40 funds tracked by Wall St. Rank hold ADRE as of Q1 2020.

Endurance Wealth Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
Endurance Wealth Management sold 1,000 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2020, an estimated $44K.
Endurance Wealth Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2015 and held it in 19 quarters.
Endurance Wealth Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $45K in Q1 2018.
40 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2020.

Based on Endurance Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.