HI
ADRE

Harbour Investments’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Harbour Investments’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
-100
Closed -$3.74K – 3129
2022
Q4 		$3.74K Hold
100
– – ﹤0.01% 2319
2022
Q3 		$4K Hold
100
– – ﹤0.01% 2289
2022
Q2 		$4K Buy
+100
New +$4.05K ﹤0.01% 2289
2021
Q4 		$5K Sell
100
-160
-62% -$7.75K ﹤0.01% 2211
2021
Q3 		$13K Hold
260
– – ﹤0.01% 2547
2021
Q2 		$15K Hold
260
– – ﹤0.01% 2520
2021
Q1 		$15K Buy
+260
New +$15.7K ﹤0.01% 2387

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

Harbour Investments's ADRE Position: Q1 2023 in Review

Harbour Investments sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 100 shares — an estimated $3.74K sold.

Harbour Investments first reported a position in ADRE in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • Harbour Investments reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • Harbour Investments sold 100 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $3.74K.
  • Harbour Investments first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2021 and held it in 7 quarters.
  • Harbour Investments's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $15K 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 Harbour Investments's 13F filing for Q1 2023, filed 15 May 2023.