Larson Financial Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Larson Financial Group’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
2023 Q1	–	Sell	-420	Closed	-$15.7K	–	1617
2022 Q4	$15.7K	Sell	420 -90	-18%	-$3.25K	﹤0.01%	748
2022 Q3	$18K	Buy	510 +6	+1%	+$232	﹤0.01%	659
2022 Q2	$20K	Buy	504 +1	+0.2%	+$40	﹤0.01%	552
2022 Q1	$22K	Sell	503 -12	-2%	-$544	﹤0.01%	514
2021 Q4	$24K	Buy	515 +172	+50%	+$8.34K	﹤0.01%	510
2021 Q3	$17K	Buy	343 +11	+3%	+$576	﹤0.01%	503
2021 Q2	$19K	Buy	332 +3	+0.9%	+$169	﹤0.01%	450
2021 Q1	$19K	Buy	329 +107	+48%	+$6.44K	0.01%	428
2020 Q4	$12K	Buy	222 +202	+1,010%	+$10.6K	﹤0.01%	473
2020 Q3	$1K	Buy	+20	New	+$911	﹤0.01%	708

Other funds holding ADRE

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Larson Financial Group's ADRE Position: Q1 2023 in Review

Larson Financial Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 420 shares — an estimated $15.7K sold.

Larson Financial Group first reported a position in ADRE in Q3 2020 and held it in 10 quarters. The position peaked at $24K in Q4 2021. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

Larson Financial Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
Larson Financial Group sold 420 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $15.7K.
Larson Financial Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2020 and held it in 10 quarters.
Larson Financial Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $24K in Q4 2021.
8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Larson Financial Group's 13F filing for Q1 2023, filed 4 May 2023.