Ladenburg Thalmann Financial Services’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9K	Hold	390	–	–	﹤0.01%	4561
2019 Q3	$8K	Sell	390 -75	-16%	-$1.58K	﹤0.01%	4517
2019 Q2	$10K	Hold	465	–	–	﹤0.01%	4466
2019 Q1	$10K	Hold	465	–	–	﹤0.01%	4399
2018 Q4	$9K	Hold	465	–	–	﹤0.01%	4369
2018 Q3	$11K	Buy	465 +75	+19%	+$1.69K	﹤0.01%	4259
2018 Q2	$9K	Hold	390	–	–	﹤0.01%	4333
2018 Q1	$9K	Hold	390	–	–	﹤0.01%	4333
2017 Q4	$9K	Hold	390	–	–	﹤0.01%	4269
2017 Q3	$9K	Buy	+390	New	+$8.71K	﹤0.01%	4152

Other funds holding ADRD

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ADRD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) position steady in Q4 2019 at 390 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4561.

Ladenburg Thalmann Financial Services first reported a position in ADRD in Q3 2017 and has held it in 10 quarters since. The position peaked at $11K in Q3 2018. 14 funds tracked by Wall St. Rank hold ADRD as of Q4 2019.

Ladenburg Thalmann Financial Services held 390 shares of Invesco BLDRS Developed Markets 100 ADR Index Fund worth $9K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Invesco BLDRS Developed Markets 100 ADR Index Fund share count unchanged in Q4 2019.
Invesco BLDRS Developed Markets 100 ADR Index Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4561 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $11K in Q3 2018.
14 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.