IFP Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

IFP Advisors’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	-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

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return