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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FTUS

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

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

L. Roy Papp & Associates's ADRE Position: Q3 2017 in Review

L. Roy Papp & Associates sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2017, closing a stake of 6,030 shares — an estimated $232K sold.

L. Roy Papp & Associates first reported a position in ADRE in Q2 2013 and held it in 11 quarters. The position peaked at $236K in Q3 2014. 33 funds tracked by Wall St. Rank hold ADRE as of Q3 2017.

L. Roy Papp & Associates reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2017 after selling out during the quarter.
L. Roy Papp & Associates sold 6,030 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2017, an estimated $232K.
L. Roy Papp & Associates first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 11 quarters.
L. Roy Papp & Associates's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $236K in Q3 2014.
33 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2017.

Based on L. Roy Papp & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.