Fifth Third Bancorp
ADRA

Fifth Third Bancorp’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Fifth Third Bancorp’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-185
Closed -$6K – 2382
2018
Q2 		$6K Buy
+185
New +$6.37K ﹤0.01% 2026

Other funds holding ADRA

ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp's ADRA Position: Q3 2018 in Review

Fifth Third Bancorp sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q3 2018, closing a stake of 185 shares — an estimated $6K sold.

Fifth Third Bancorp first reported a position in ADRA in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 17 funds tracked by Wall St. Rank hold ADRA as of Q3 2018.

  • Fifth Third Bancorp reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q3 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 185 Invesco BLDRS Asia 50 ADR Index Fund shares in Q3 2018, an estimated $6K.
  • Fifth Third Bancorp first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2018 and held it in 1 quarter.
  • Fifth Third Bancorp's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $6K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q3 2018.

Based on Fifth Third Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.