Everett Harris & Co’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,820
| Closed | -$212K | – | 278 |
|
|
2022
Q1 | $212K | Hold |
4,820
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $220K | Sell |
4,820
-300
| -6% | -$14.5K | ﹤0.01% | 252 |
|
|
2021
Q3 | $248K | Hold |
5,120
| – | – | ﹤0.01% | 237 |
|
|
2021
Q2 | $297K | Hold |
5,120
| – | – | ﹤0.01% | 231 |
|
|
2021
Q1 | $288K | Hold |
5,120
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $288K | Hold |
5,120
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $239K | Hold |
5,120
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $203K | Buy |
+5,120
| New | +$189K | ﹤0.01% | 228 |
|
|
2020
Q1 | – | Sell |
-5,120
| Closed | -$226K | – | 254 |
|
|
2019
Q4 | $226K | Sell |
5,120
-1,400
| -21% | -$57.8K | 0.01% | 237 |
|
|
2019
Q3 | $250K | Hold |
6,520
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $260K | Sell |
6,520
-2,000
| -23% | -$80.2K | 0.01% | 221 |
|
|
2019
Q1 | $351K | Hold |
8,520
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $307K | Hold |
8,520
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $345K | Sell |
8,520
-100
| -1% | -$4.11K | 0.01% | 200 |
|
|
2018
Q2 | $352K | Hold |
8,620
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $384K | Hold |
8,620
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $372K | Hold |
8,620
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $363K | Sell |
8,620
-800
| -8% | -$33.2K | 0.01% | 189 |
|
|
2017
Q2 | $363K | Hold |
9,420
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $346K | Hold |
9,420
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $304K | Sell |
9,420
-100
| -1% | -$3.39K | 0.01% | 196 |
|
|
2016
Q3 | $332K | Hold |
9,520
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $298K | Hold |
9,520
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $295K | Hold |
9,520
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $277K | Hold |
9,520
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $266K | Hold |
9,520
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $335K | Sell |
9,520
-1,400
| -13% | -$51.2K | 0.01% | 194 |
|
|
2015
Q1 | $380K | Sell |
10,920
-200
| -2% | -$7.14K | 0.01% | 181 |
|
|
2014
Q4 | $395K | Hold |
11,120
| – | – | 0.01% | 178 |
|
|
2014
Q3 | $436K | Hold |
11,120
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $435K | Hold |
11,120
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $404K | Hold |
11,120
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $413K | Hold |
11,120
| – | – | 0.02% | 160 |
|
|
2013
Q3 | $411K | Hold |
11,120
| – | – | 0.02% | 146 |
|
|
2013
Q2 | $382K | Buy |
+11,120
| New | +$416K | 0.02% | 156 |
|
Other funds holding ADRE
AF
OWA
MHS
Everett Harris & Co's ADRE Position: Q2 2022 in Review
Everett Harris & Co sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2022, closing a stake of 4,820 shares — an estimated $212K sold.
Everett Harris & Co first reported a position in ADRE in Q2 2013 and held it in 35 quarters. The position peaked at $436K in Q3 2014. 46 funds tracked by Wall St. Rank hold ADRE as of Q2 2022.
- Everett Harris & Co reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2022 after selling out during the quarter.
- Everett Harris & Co sold 4,820 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2022, an estimated $212K.
- Everett Harris & Co first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 35 quarters.
- Everett Harris & Co's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $436K in Q3 2014.
- 46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2022.
Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.