KA
ADRU

Kovack Advisors’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Kovack Advisors’s Portfolio ADRU Stock Details ADRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,510
Closed -$218K – 548
2017
Q4 		$218K Buy
+9,510
New +$214K 0.06% 391

Other funds holding ADRU

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Kovack Advisors's ADRU Position: Q1 2018 in Review

Kovack Advisors sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q1 2018, closing a stake of 9,510 shares — an estimated $218K sold.

Kovack Advisors first reported a position in ADRU in Q4 2017 and held it in 1 quarter. The position peaked at $218K in Q4 2017. 15 funds tracked by Wall St. Rank hold ADRU as of Q1 2018.

  • Kovack Advisors reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q1 2018 after selling out during the quarter.
  • Kovack Advisors sold 9,510 Invesco BLDRS Europe Select ADR Index Fund shares in Q1 2018, an estimated $218K.
  • Kovack Advisors first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q4 2017 and held it in 1 quarter.
  • Kovack Advisors's Invesco BLDRS Europe Select ADR Index Fund position peaked at $218K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q1 2018.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.