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

First Allied Advisory Services’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
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.