Huntington National Bank’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$38 | – | 3099 |
|
|
2025
Q1 | – | Hold |
0
| – | -$38 | – | 3125 |
|
|
2024
Q4 | – | Hold |
0
| – | -$38 | – | 3155 |
|
|
2024
Q3 | – | Hold |
0
| – | -$38 | – | 3146 |
|
|
2024
Q2 | – | Hold |
0
| – | -$38 | – | 3100 |
|
|
2024
Q1 | – | Hold |
0
| – | -$38 | – | 2956 |
|
|
2023
Q4 | – | Hold |
0
| – | -$38 | – | 2854 |
|
|
2023
Q3 | – | Hold |
0
| – | -$38 | – | 2833 |
|
|
2023
Q2 | – | Hold |
0
| – | -$55.6K | – | 2800 |
|
|
2023
Q1 | – | Hold |
0
| – | -$59.9K | – | 968 |
|
|
2022
Q4 | – | Hold |
0
| – | -$55K | – | 930 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2834 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2651 |
|