Glassman Wealth Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Glassman Wealth 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
2023 Q1	–	Sell	-600	Closed	-$22.4K	–	2043
2022 Q4	$22.4K	Hold	600	–	–	﹤0.01%	636
2022 Q3	$21K	Hold	600	–	–	﹤0.01%	609
2022 Q2	$23K	Hold	600	–	–	﹤0.01%	593
2022 Q1	$26K	Hold	600	–	–	﹤0.01%	570
2021 Q4	$27K	Hold	600	–	–	0.01%	536
2021 Q3	$29K	Hold	600	–	–	0.01%	486
2021 Q2	$35K	Hold	600	–	–	0.01%	431
2021 Q1	$34K	Hold	600	–	–	0.01%	403
2020 Q4	$34K	Hold	600	–	–	0.01%	408
2020 Q3	$28K	Hold	600	–	–	0.01%	389
2020 Q2	$24K	Hold	600	–	–	0.01%	361
2020 Q1	$20K	Hold	600	–	–	0.01%	349
2019 Q4	$27K	Buy	+600	New	+$24.8K	0.01%	340

Other funds holding ADRE

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Glassman Wealth Services's ADRE Position: Q1 2023 in Review

Glassman Wealth Services sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 600 shares — an estimated $22.4K sold.

Glassman Wealth Services first reported a position in ADRE in Q4 2019 and held it in 13 quarters. The position peaked at $35K in Q2 2021. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

Glassman Wealth Services reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
Glassman Wealth Services sold 600 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $22.4K.
Glassman Wealth Services first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2019 and held it in 13 quarters.
Glassman Wealth Services's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $35K in Q2 2021.
8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.