Institutional & Family Asset Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Institutional & Family Asset Management’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	-275	Closed	-$10.3K	–	771
2022 Q4	$10.3K	Buy	275 +7	+3%	+$253	﹤0.01%	372
2022 Q3	$9K	Buy	268 +4	+2%	+$155	﹤0.01%	400
2022 Q2	$10K	Hold	264	–	–	﹤0.01%	397
2022 Q1	$12K	Hold	264	–	–	﹤0.01%	424
2021 Q4	$12K	Buy	264 +6	+2%	+$291	﹤0.01%	431
2021 Q3	$12K	Buy	258 +1	+0.4%	+$52	﹤0.01%	530
2021 Q2	$15K	Hold	257	–	–	﹤0.01%	535
2021 Q1	$14K	Hold	257	–	–	﹤0.01%	531
2020 Q4	$14K	Buy	257 +1	+0.4%	+$52	﹤0.01%	494
2020 Q3	$12K	Buy	256 +1	+0.4%	+$46	﹤0.01%	467
2020 Q2	$10K	Buy	255 +1	+0.4%	+$37	﹤0.01%	492
2020 Q1	$9K	Hold	254	–	–	﹤0.01%	473
2019 Q4	$11K	Buy	254 +3	+1%	+$124	﹤0.01%	501
2019 Q3	$10K	Buy	251 +1	+0.4%	+$39	﹤0.01%	483
2019 Q2	$10K	Hold	250	–	–	﹤0.01%	503
2019 Q1	$10K	Hold	250	–	–	﹤0.01%	510
2018 Q4	$9K	Buy	250 +4	+2%	+$151	﹤0.01%	506
2018 Q3	$10K	Buy	246 +1	+0.4%	+$41	﹤0.01%	533
2018 Q2	$10K	Hold	245	–	–	﹤0.01%	538
2018 Q1	$11K	Buy	+245	New	+$11.2K	﹤0.01%	495

Other funds holding ADRE

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

HNB

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

TWM

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

TRCT

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

ASN

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

AIM

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

FRA

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

Institutional & Family Asset Management's ADRE Position: Q1 2023 in Review

Institutional & Family Asset Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 275 shares — an estimated $10.3K sold.

Institutional & Family Asset Management first reported a position in ADRE in Q1 2018 and held it in 20 quarters. The position peaked at $15K in Q2 2021. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

Institutional & Family Asset Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 275 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $10.3K.
Institutional & Family Asset Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2018 and held it in 20 quarters.
Institutional & Family Asset Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $15K in Q2 2021.
8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Institutional & Family Asset Management's 13F filing for Q1 2023, filed 9 May 2023.