Huntington National Bank’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | -$38 | – | 3096 |
|
|
2025
Q4 | – | Hold |
0
| – | -$38 | – | 3011 |
|
|
2025
Q3 | – | Hold |
0
| – | -$38 | – | 3076 |
|
|
2025
Q2 | – | Hold |
0
| – | -$38 | – | 3102 |
|
|
2025
Q1 | – | Hold |
0
| – | -$38 | – | 3126 |
|
|
2024
Q4 | – | Hold |
0
| – | -$38 | – | 3156 |
|
|
2024
Q3 | – | Hold |
0
| – | -$38 | – | 3147 |
|
|
2024
Q2 | – | Hold |
0
| – | -$38 | – | 3101 |
|
|
2024
Q1 | – | Hold |
0
| – | -$38 | – | 2957 |
|
|
2023
Q4 | – | Hold |
0
| – | -$38 | – | 2855 |
|
|
2023
Q3 | – | Hold |
0
| – | -$38 | – | 2834 |
|
|
2023
Q2 | – | Hold |
0
| – | -$55.6K | – | 2801 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 955 |
|