JWCA
ADRE

J.W. Cole Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

J.W. Cole 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
2021
Q4 		– Sell
-31,506
Closed -$1.62M – 899
2021
Q3 		$1.62M Buy
+31,506
New +$1.65M 0.12% 117

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

J.W. Cole Advisors's ADRE Position: Q4 2021 in Review

J.W. Cole Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2021, closing a stake of 31,506 shares — an estimated $1.62M sold.

J.W. Cole Advisors first reported a position in ADRE in Q3 2021 and held it in 1 quarter. The position peaked at $1.62M in Q3 2021. 53 funds tracked by Wall St. Rank hold ADRE as of Q4 2021.

  • J.W. Cole Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 31,506 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2021, an estimated $1.62M.
  • J.W. Cole Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2021 and held it in 1 quarter.
  • J.W. Cole Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.62M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2021.

Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.