Joseph P. Lucia & Associates’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-1,690	Closed	-$66K	–	478
2022 Q2	$66K	Sell	1,690 -275	-14%	-$11.1K	0.05%	165
2022 Q1	$87K	Buy	+1,965	New	+$89K	0.05%	159
2021 Q4	–	Sell	-1,965	Closed	-$95K	–	603
2021 Q3	$95K	Hold	1,965	–	–	0.06%	174
2021 Q2	$114K	Hold	1,965	–	–	0.07%	157
2021 Q1	$111K	Hold	1,965	–	–	0.05%	151
2020 Q4	$111K	Buy	+1,965	New	+$103K	0.08%	141
2020 Q3	–	Sell	-1,985	Closed	-$79K	–	497
2020 Q2	$79K	Hold	1,985	–	–	0.07%	152
2020 Q1	$66K	Hold	1,985	–	–	0.07%	147
2019 Q4	$88K	Buy	1,985 +735	+59%	+$30.3K	0.08%	139
2019 Q3	$48K	Buy	1,250 +355	+40%	+$13.8K	0.05%	179
2019 Q2	$36K	Sell	895 -37,111	-98%	-$1.49M	0.04%	198
2019 Q1	$895	Buy	+38,006	New	+$1.51M	0.07%	129

Other funds holding ADRE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Joseph P. Lucia & Associates's ADRE Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2022, closing a stake of 1,690 shares — an estimated $66K sold.

Joseph P. Lucia & Associates first reported a position in ADRE in Q1 2019 and held it in 12 quarters. The position peaked at $114K in Q2 2021. 43 funds tracked by Wall St. Rank hold ADRE as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,690 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2022, an estimated $66K.
Joseph P. Lucia & Associates first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $114K in Q2 2021.
43 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.