FAIM
ADRE

Financial Advocates Investment Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Financial Advocates Investment 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
2022
Q2 		– Sell
-14,423
Closed -$635K – 806
2022
Q1 		$635K Sell
14,423
-500
-3% -$22.7K 0.04% 397
2021
Q4 		$682K Buy
14,923
+81
+0.5% +$3.92K 0.04% 410
2021
Q3 		$718K Buy
14,842
+1
+0% +$52 0.05% 392
2021
Q2 		$862K Buy
14,841
+3
+0% +$169 0.06% 349
2021
Q1 		$835K Sell
14,838
-1,150
-7% -$69.3K 0.06% 364
2020
Q4 		$900K Sell
15,988
-722
-4% -$37.7K 0.06% 322
2020
Q3 		$781K Buy
16,710
+15
+0.1% +$683 0.07% 291
2020
Q2 		$660K Buy
16,695
+2
+0% +$74 0.06% 313
2020
Q1 		$558K Hold
16,693
– – 0.08% 259
2019
Q4 		$737K Buy
16,693
+29
+0.2% +$1.2K 0.08% 248
2019
Q3 		$640K Buy
16,664
+20
+0.1% +$780 0.07% 256
2019
Q2 		$664K Buy
16,644
+1
+0% +$40 0.08% 230
2019
Q1 		$686K Hold
16,643
– – 0.09% 225
2018
Q4 		$600K Sell
16,643
-3,656
-18% -$138K 0.08% 223
2018
Q3 		$822K Buy
20,299
+30
+0.1% +$1.23K 0.09% 214
2018
Q2 		$824K Buy
20,269
+3,231
+19% +$140K 0.1% 207
2018
Q1 		$760K Buy
17,038
+1,031
+6% +$47K 0.1% 207
2017
Q4 		$690K Buy
+16,007
New +$685K 0.09% 214

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Advocates Investment Management's ADRE Position: Q2 2022 in Review

Financial Advocates Investment Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2022, closing a stake of 14,423 shares — an estimated $635K sold.

Financial Advocates Investment Management first reported a position in ADRE in Q4 2017 and held it in 18 quarters. The position peaked at $900K in Q4 2020. 46 funds tracked by Wall St. Rank hold ADRE as of Q2 2022.

  • Financial Advocates Investment Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 14,423 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2022, an estimated $635K.
  • Financial Advocates Investment Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2017 and held it in 18 quarters.
  • Financial Advocates Investment Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $900K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2022.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.