Fidelity Investments’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Fidelity Investments’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	-100	Closed	-$3.74K	–	5679
2022 Q4	$3.74K	Hold	100	–	–	﹤0.01%	4339
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	4512
2022 Q2	$4K	Sell	100 -240	-71%	-$9.72K	﹤0.01%	4425
2022 Q1	$15K	Sell	340 -23	-6%	-$1.04K	﹤0.01%	4122
2021 Q4	$17K	Buy	363 +63	+21%	+$3.05K	﹤0.01%	3508
2021 Q3	$15K	Buy	300 +99	+49%	+$5.18K	﹤0.01%	3528
2021 Q2	$12K	Buy	201 +1	+0.5%	+$56	﹤0.01%	3523
2021 Q1	$11K	Buy	+200	New	+$12K	﹤0.01%	3383
2020 Q2	–	Sell	-1	Closed	–	–	4457
2020 Q1	$0	Buy	+1	New	+$41	﹤0.01%	4552
2019 Q2	–	Sell	-42	Closed	-$2K	–	4423
2019 Q1	$2K	Buy	+42	New	+$1.67K	﹤0.01%	3465

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

Fidelity Investments's ADRE Position: Q1 2023 in Review

Fidelity Investments sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 100 shares — an estimated $3.74K sold.

Fidelity Investments first reported a position in ADRE in Q1 2019 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

Fidelity Investments reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 100 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $3.74K.
Fidelity Investments first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2019 and held it in 10 quarters.
Fidelity Investments's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $17K in Q4 2021.
8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.