GEA
ADRE

Glen Eagle Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Glen Eagle Advisors’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
-154
Closed -$5.76K – 1225
2022
Q4 		$5.76K Buy
154
+4
+3% +$144 ﹤0.01% 691
2022
Q3 		$5.19K Buy
+150
New +$5.79K ﹤0.01% 699

Other funds holding ADRE

Rockefeller Capital Management
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
AA
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
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Glen Eagle Advisors's ADRE Position: Q1 2023 in Review

Glen Eagle Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 154 shares — an estimated $5.76K sold.

Glen Eagle Advisors first reported a position in ADRE in Q3 2022 and held it in 2 quarters. The position peaked at $5.76K in Q4 2022. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • Glen Eagle Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 154 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $5.76K.
  • Glen Eagle Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2022 and held it in 2 quarters.
  • Glen Eagle Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $5.76K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.