Geneos Wealth Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Geneos Wealth 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
2021 Q4	–	Sell	-2,040	Closed	-$98K	–	2937
2021 Q3	$98K	Sell	2,040 -2,500	-55%	-$131K	﹤0.01%	1181
2021 Q2	$258K	Hold	4,540	–	–	0.01%	746
2021 Q1	$257K	Sell	4,540 -1,000	-18%	-$60.2K	0.01%	863
2020 Q4	$307K	Buy	+5,540	New	+$290K	0.01%	666

Other funds holding ADRE

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geneos Wealth Management's ADRE Position: Q4 2021 in Review

Geneos Wealth Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2021, closing a stake of 2,040 shares — an estimated $98K sold.

Geneos Wealth Management first reported a position in ADRE in Q4 2020 and held it in 4 quarters. The position peaked at $307K in Q4 2020. 53 funds tracked by Wall St. Rank hold ADRE as of Q4 2021.

Geneos Wealth Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 2,040 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2021, an estimated $98K.
Geneos Wealth Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2020 and held it in 4 quarters.
Geneos Wealth Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $307K in Q4 2020.
53 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.