IFP Advisors’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
2023
Q1
Sell
-4,915
Closed -$211K 4680
2022
Q4
$211K Hold
4,915
0.01% 1323
2022
Q3
$211K Hold
4,915
0.01% 1369
2022
Q2
$211K Hold
4,915
0.01% 1253
2022
Q1
$211K Buy
+4,915
New +$223K 0.01% 1253
2017
Q4
Sell
-435
Closed -$18K 4316
2017
Q3
$18K Sell
435
-284
-39% -$11.8K ﹤0.01% 2688
2017
Q2
$28K Sell
719
-3,150
-81% -$119K ﹤0.01% 2381
2017
Q1
$142K Buy
3,869
+285
+8% +$10.1K 0.01% 1301
2016
Q4
$116K Sell
3,584
-499
-12% -$16.9K 0.01% 1363
2016
Q3
$142K Sell
4,083
-100
-2% -$3.36K 0.01% 1170
2016
Q2
$131K Buy
+4,183
New +$128K 0.01% 1190
2016
Q1
Sell
-4,311
Closed -$125K 3956
2015
Q4
$125K Buy
+4,311
New +$130K 0.01% 1049

Other funds holding ADRE

IFP Advisors's ADRE Position: Q1 2023 in Review

IFP Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 4,915 shares — an estimated $211K sold.

IFP Advisors first reported a position in ADRE in Q4 2015 and held it in 11 quarters. The position peaked at $211K in Q4 2022. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • IFP Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 4,915 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $211K.
  • IFP Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2015 and held it in 11 quarters.
  • IFP Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $211K 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 IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.