LRPA
ADRE

L. Roy Papp & Associates’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

L. Roy Papp & 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
2017
Q3 		– Sell
-6,030
Closed -$232K – 151
2017
Q2 		$232K Buy
+6,030
New +$227K 0.05% 138
2016
Q4 		– Sell
-6,030
Closed -$210K – 158
2016
Q3 		$210K Buy
+6,030
New +$203K 0.05% 144
2015
Q3 		– Sell
-6,030
Closed -$212K – 147
2015
Q2 		$212K Hold
6,030
– – 0.05% 138
2015
Q1 		$210K Hold
6,030
– – 0.05% 142
2014
Q4 		$214K Hold
6,030
– – 0.05% 138
2014
Q3 		$236K Hold
6,030
– – 0.05% 130
2014
Q2 		$236K Sell
6,030
-29
-0.5% -$1.1K 0.05% 133
2014
Q1 		$220K Buy
6,059
+59
+1% +$2.06K 0.05% 130
2013
Q4 		$223K Hold
6,000
– – 0.05% 134
2013
Q3 		$222K Hold
6,000
– – 0.05% 135
2013
Q2 		$206K Buy
+6,000
New +$225K 0.05% 135

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return