IHT Wealth Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

IHT Wealth Management’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
2018 Q2	–	Sell	-1,400	Closed	-$32K	–	1551
2018 Q1	$32K	Hold	1,400	–	–	0.01%	821
2017 Q4	$34K	Hold	1,400	–	–	0.01%	825
2017 Q3	$32K	Hold	1,400	–	–	0.01%	642
2017 Q2	$31	Hold	1,400	–	–	0.02%	656
2017 Q1	$29K	Hold	1,400	–	–	0.02%	557
2016 Q4	$28K	Buy	+1,400	New	+$27.6K	0.02%	537

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CGH

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

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

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

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

IHT Wealth Management's ADRD Position: Q2 2018 in Review

IHT Wealth Management sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2018, closing a stake of 1,400 shares — an estimated $32K sold.

IHT Wealth Management first reported a position in ADRD in Q4 2016 and held it in 6 quarters. The position peaked at $34K in Q4 2017. 17 funds tracked by Wall St. Rank hold ADRD as of Q2 2018.

IHT Wealth Management reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 1,400 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2018, an estimated $32K.
IHT Wealth Management first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $34K in Q4 2017.
17 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.