Federation des caisses Desjardins du Quebec’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Federation des caisses Desjardins du Quebec’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	-1,955	Closed	-$73.1K	–	2434
2022 Q4	$73.1K	Hold	1,955	–	–	﹤0.01%	1350
2022 Q3	$67.7K	Hold	1,955	–	–	﹤0.01%	1426
2022 Q2	$76.1K	Hold	1,955	–	–	﹤0.01%	1413
2022 Q1	$86.1K	Sell	1,955 -225	-10%	-$10.2K	﹤0.01%	1431
2021 Q4	$99.7K	Sell	2,180 -3,400	-61%	-$165K	﹤0.01%	1398
2021 Q3	$270K	Hold	5,580	–	–	﹤0.01%	1085
2021 Q2	$324K	Hold	5,580	–	–	﹤0.01%	1029
2021 Q1	$314K	Sell	5,580 -200	-3%	-$12K	﹤0.01%	973
2020 Q4	$325K	Sell	5,780 -825	-12%	-$43.1K	﹤0.01%	907
2020 Q3	$309K	Hold	6,605	–	–	﹤0.01%	763
2020 Q2	$261K	Hold	6,605	–	–	﹤0.01%	776
2020 Q1	$221K	Sell	6,605 -80	-1%	-$3.24K	﹤0.01%	835
2019 Q4	$295K	Hold	6,685	–	–	﹤0.01%	934
2019 Q3	$257K	Sell	6,685 -125	-2%	-$4.88K	﹤0.01%	963
2019 Q2	$272K	Sell	6,810 -150	-2%	-$6.01K	﹤0.01%	939
2019 Q1	$287K	Hold	6,960	–	–	﹤0.01%	873
2018 Q4	$251K	Sell	6,960 -200	-3%	-$7.55K	﹤0.01%	907
2018 Q3	$290K	Hold	7,160	–	–	﹤0.01%	927
2018 Q2	$293K	Hold	7,160	–	–	﹤0.01%	950
2018 Q1	$319K	Hold	7,160	–	–	0.01%	854
2017 Q4	$309K	Hold	7,160	–	–	﹤0.01%	929
2017 Q3	$302K	Hold	7,160	–	–	﹤0.01%	915
2017 Q2	$276K	Sell	7,160 -725	-9%	-$27.3K	﹤0.01%	878
2017 Q1	$290K	Buy	+7,885	New	+$280K	0.01%	832

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

Federation des caisses Desjardins du Quebec's ADRE Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 1,955 shares — an estimated $73.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in ADRE in Q1 2017 and held it in 24 quarters. The position peaked at $325K in Q4 2020. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

Federation des caisses Desjardins du Quebec reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,955 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $73.1K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2017 and held it in 24 quarters.
Federation des caisses Desjardins du Quebec's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $325K in Q4 2020.
8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.