IFP Advisors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

IFP Advisors’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-512	Closed	-$11K	–	4302
2017 Q2	$11K	Hold	512	–	–	﹤0.01%	2987
2017 Q1	$11K	Buy	+512	New	+$10.6K	﹤0.01%	2885
2016 Q1	–	Sell	-205	Closed	-$4K	–	3784
2015 Q4	$4K	Buy	+205	New	+$4.43K	﹤0.01%	3124

Other funds holding ADRD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

IFP Advisors's ADRD Position: Q3 2017 in Review

IFP Advisors sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q3 2017, closing a stake of 512 shares — an estimated $11K sold.

IFP Advisors first reported a position in ADRD in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2017. 15 funds tracked by Wall St. Rank hold ADRD as of Q3 2017.

IFP Advisors reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q3 2017 after selling out during the quarter.
IFP Advisors sold 512 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2017, an estimated $11K.
IFP Advisors first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2015 and held it in 3 quarters.
IFP Advisors's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $11K in Q2 2017.
15 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2017.

Based on IFP Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.