Flow Traders U.S.’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-20,404	Closed	-$706K	–	1365
2022 Q3	$706K	Buy	+20,404	New	+$788K	0.04%	419
2022 Q2	–	Sell	-7,585	Closed	-$335K	–	1121
2022 Q1	$335K	Buy	7,585 +818	+12%	+$37.1K	0.01%	642
2021 Q4	$309K	Sell	6,767 -2,538	-27%	-$123K	0.02%	603
2021 Q3	$447K	Buy	+9,305	New	+$487K	0.02%	733
2021 Q2	–	Sell	-8,038	Closed	-$454K	–	1254
2021 Q1	$453K	Buy	+8,038	New	+$484K	0.02%	524
2017 Q4	–	Sell	-10,881	Closed	-$458K	–	269
2017 Q3	$458K	Sell	10,881 -4,019	-27%	-$167K	0.05%	139
2017 Q2	$572K	Hold	14,900	–	–	0.04%	150
2017 Q1	$547K	Hold	14,900	–	–	0.05%	200
2016 Q4	$479K	Hold	14,900	–	–	0.03%	215
2016 Q3	$520K	Buy	+14,900	New	+$501K	0.05%	170

Other funds holding ADRE

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flow Traders U.S.'s ADRE Position: Q4 2022 in Review

Flow Traders U.S. sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2022, closing a stake of 20,404 shares — an estimated $706K sold.

Flow Traders U.S. first reported a position in ADRE in Q3 2016 and held it in 10 quarters. The position peaked at $706K in Q3 2022. 46 funds tracked by Wall St. Rank hold ADRE as of Q4 2022.

Flow Traders U.S. reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 20,404 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2022, an estimated $706K.
Flow Traders U.S. first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2016 and held it in 10 quarters.
Flow Traders U.S.'s Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $706K in Q3 2022.
46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.