Ipsen Advisor Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Ipsen Advisor Group’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
2022 Q4	$779K	Buy	+20,826	New	+$752K	0.9%	26

Other funds holding ADRE

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ipsen Advisor Group's ADRE Position: Q4 2022 in Review

Ipsen Advisor Group opened a new position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2022: 20,826 shares worth $779K. The stake represents 0.9% of the portfolio and ranks #26 among its holdings.

46 funds tracked by Wall St. Rank hold ADRE as of Q4 2022.

Ipsen Advisor Group held 20,826 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $779K as of Q4 2022.
Invesco BLDRS Emerging Markets 50 ADR Index Fund was a new Ipsen Advisor Group position in Q4 2022.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up 0.9% of Ipsen Advisor Group's portfolio in Q4 2022, its #26 holding.
46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2022.

Based on Ipsen Advisor Group's 13F filing for Q4 2022, filed 10 Feb 2023.