First Allied Advisory Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,730
Closed -$256K 1276
2018
Q1
$256K Hold
5,730
0.01% 942
2017
Q4
$247K Sell
5,730
-225
-4% -$9.63K 0.01% 964
2017
Q3
$251K Buy
5,955
+500
+9% +$20.8K 0.01% 897
2017
Q2
$210K Buy
+5,455
New +$206K 0.01% 1007
2015
Q3
Sell
-8,500
Closed -$299K 1179
2015
Q2
$299K Buy
8,500
+2,000
+31% +$73.1K 0.01% 829
2015
Q1
$226K Buy
+6,500
New +$232K 0.01% 909

Other funds holding ADRE

First Allied Advisory Services's ADRE Position: Q2 2018 in Review

First Allied Advisory Services sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2018, closing a stake of 5,730 shares — an estimated $256K sold.

First Allied Advisory Services first reported a position in ADRE in Q1 2015 and held it in 6 quarters. The position peaked at $299K in Q2 2015. 40 funds tracked by Wall St. Rank hold ADRE as of Q2 2018.

  • First Allied Advisory Services reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2018 after selling out during the quarter.
  • First Allied Advisory Services sold 5,730 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2018, an estimated $256K.
  • First Allied Advisory Services first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2015 and held it in 6 quarters.
  • First Allied Advisory Services's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $299K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.