Ladenburg Thalmann Financial Services’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	4672
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	4654
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	4681
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	4617
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	4549
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	4486
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	4472
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	4472
2017 Q4	$7K	Buy	+300	New	+$6.74K	﹤0.01%	4410
2015 Q4	–	Sell	-3	Closed	-$64	–	4847
2015 Q3	$0	Hold	3	–	–	﹤0.01%	4807
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4815
2015 Q1	$0	Hold	3	–	–	﹤0.01%	4704
2014 Q4	$0	Hold	3	–	–	﹤0.01%	4485
2014 Q3	$0	Sell	3 -150	-98%	-$3.76K	﹤0.01%	4091
2014 Q2	$4K	Hold	153	–	–	﹤0.01%	3484
2014 Q1	$4K	Hold	153	–	–	﹤0.01%	3371
2013 Q4	$4K	Hold	153	–	–	﹤0.01%	3355
2013 Q3	$4K	Hold	153	–	–	﹤0.01%	3304
2013 Q2	$3K	Buy	+153	New	+$3.34K	﹤0.01%	3255

Other funds holding ADRU

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Invesco BLDRS Europe Select ADR Index Fund (ADRU) position steady in Q4 2019 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4672.

Ladenburg Thalmann Financial Services first reported a position in ADRU in Q2 2013 and has held it in 19 quarters since. 10 funds tracked by Wall St. Rank hold ADRU as of Q4 2019.

Ladenburg Thalmann Financial Services held 300 shares of Invesco BLDRS Europe Select ADR Index Fund worth $7K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Invesco BLDRS Europe Select ADR Index Fund share count unchanged in Q4 2019.
Invesco BLDRS Europe Select ADR Index Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4672 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q2 2013 and has held it in 19 quarters since.
10 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q4 2019.

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