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

Koshinski 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
2022 Q3	–	Sell	-5,370	Closed	-$209K	–	627
2022 Q2	$209K	Sell	5,370 -208	-4%	-$8.42K	0.02%	545
2022 Q1	$246K	Buy	5,578 +66	+1%	+$2.99K	0.02%	529
2021 Q4	$252K	Sell	5,512 -1,520	-22%	-$73.7K	0.02%	553
2021 Q3	$340K	Buy	7,032 +2,637	+60%	+$138K	0.03%	476
2021 Q2	$255K	Sell	4,395 -962	-18%	-$54.4K	0.03%	484
2021 Q1	$302K	Buy	+5,357	New	+$323K	0.03%	472

Other funds holding ADRE

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Koshinski Asset Management's ADRE Position: Q3 2022 in Review

Koshinski Asset Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2022, closing a stake of 5,370 shares — an estimated $209K sold.

Koshinski Asset Management first reported a position in ADRE in Q1 2021 and held it in 6 quarters. The position peaked at $340K in Q3 2021. 43 funds tracked by Wall St. Rank hold ADRE as of Q3 2022.

Koshinski Asset Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2022 after selling out during the quarter.
Koshinski Asset Management sold 5,370 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2022, an estimated $209K.
Koshinski Asset Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2021 and held it in 6 quarters.
Koshinski Asset Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $340K in Q3 2021.
43 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2022.

Based on Koshinski Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.