FLA
ADRD

Financial Life Advisors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Financial Life Advisors’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,110
Closed -$205K – 48
2018
Q1 		$205K Hold
9,110
– – 0.19% 48
2017
Q4 		$214K Buy
+9,110
New +$210K 0.17% 50

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Life Advisors's ADRD Position: Q2 2018 in Review

Financial Life Advisors sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2018, closing a stake of 9,110 shares — an estimated $205K sold.

Financial Life Advisors first reported a position in ADRD in Q4 2017 and held it in 2 quarters. The position peaked at $214K in Q4 2017. 17 funds tracked by Wall St. Rank hold ADRD as of Q2 2018.

  • Financial Life Advisors reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2018 after selling out during the quarter.
  • Financial Life Advisors sold 9,110 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2018, an estimated $205K.
  • Financial Life Advisors first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2017 and held it in 2 quarters.
  • Financial Life Advisors's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $214K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2018.

Based on Financial Life Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.