LifePlan Financial Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

LifePlan Financial Group’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
2020 Q1	–	Sell	-677	Closed	-$15K	–	589
2019 Q4	$15K	Hold	677	–	–	0.01%	386
2019 Q3	$14K	Hold	677	–	–	0.01%	388
2019 Q2	$15K	Hold	677	–	–	0.01%	375
2019 Q1	$14K	Sell	677 -4,411	-87%	-$92.3K	0.01%	381
2018 Q4	$100K	Hold	5,088	–	–	0.06%	176
2018 Q3	$114K	Hold	5,088	–	–	0.06%	171
2018 Q2	$114K	Hold	5,088	–	–	0.06%	167
2018 Q1	$116K	Buy	+5,088	New	+$121K	0.07%	153

LifePlan Financial Group's ADRD Position: Q1 2020 in Review

LifePlan Financial Group sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2020, closing a stake of 677 shares — an estimated $15K sold.

LifePlan Financial Group first reported a position in ADRD in Q1 2018 and held it in 8 quarters. The position peaked at $116K in Q1 2018. 0 funds tracked by Wall St. Rank hold ADRD as of Q1 2020.

LifePlan Financial Group reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
LifePlan Financial Group sold 677 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2020, an estimated $15K.
LifePlan Financial Group first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q1 2018 and held it in 8 quarters.
LifePlan Financial Group's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $116K in Q1 2018.
0 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2020.

Based on LifePlan Financial Group's 13F filing for Q1 2020, filed 6 Apr 2020.