Envestnet Asset Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Envestnet Asset 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
2023 Q1	–	Sell	-6,944	Closed	-$260K	–	4187
2022 Q4	$260K	Sell	6,944 -1,251	-15%	-$45.2K	﹤0.01%	3525
2022 Q3	$284K	Sell	8,195 -439	-5%	-$17K	﹤0.01%	3383
2022 Q2	$336K	Buy	8,634 +1,008	+13%	+$40.8K	﹤0.01%	3296
2022 Q1	$336K	Buy	7,626 +1,230	+19%	+$55.7K	﹤0.01%	3381
2021 Q4	$292K	Sell	6,396 -16,554	-72%	-$802K	﹤0.01%	3435
2021 Q3	$1.11M	Buy	22,950 +3,595	+19%	+$188K	﹤0.01%	2478
2021 Q2	$1.12M	Buy	19,355 +1,113	+6%	+$62.9K	﹤0.01%	2433
2021 Q1	$1.03M	Buy	18,242 +1,051	+6%	+$63.3K	﹤0.01%	2387
2020 Q4	$968K	Buy	+17,191	New	+$899K	﹤0.01%	2228
2018 Q3	–	Sell	-2,819	Closed	-$115K	–	3124
2018 Q2	$115K	Buy	2,819 +55	+2%	+$2.38K	﹤0.01%	1938
2018 Q1	$120K	Buy	+2,764	New	+$126K	﹤0.01%	1847
2015 Q1	–	Sell	-88	Closed	-$3K	–	2580
2014 Q4	$3K	Sell	88 -322	-79%	-$12.2K	﹤0.01%	2288
2014 Q3	$16K	Buy	410 +329	+406%	+$13.6K	﹤0.01%	1970
2014 Q2	$3K	Hold	81	–	–	﹤0.01%	2458
2014 Q1	$3K	Hold	81	–	–	﹤0.01%	2247
2013 Q4	$3K	Buy	81 +1	+1%	+$38	﹤0.01%	2185
2013 Q3	$3K	Buy	80 +35	+78%	+$1.25K	﹤0.01%	2098
2013 Q2	$2K	Buy	+45	New	+$1.69K	﹤0.01%	2142

Other funds holding ADRE

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Envestnet Asset Management's ADRE Position: Q1 2023 in Review

Envestnet Asset Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 6,944 shares — an estimated $260K sold.

Envestnet Asset Management first reported a position in ADRE in Q2 2013 and held it in 18 quarters. The position peaked at $1.12M in Q2 2021. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

Envestnet Asset Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 6,944 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $260K.
Envestnet Asset Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 18 quarters.
Envestnet Asset Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.12M in Q2 2021.
8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.