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

LifePlan 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
2020 Q3	$17K	Hold	370	–	–	0.01%	362
2020 Q2	$15K	Hold	370	–	–	0.01%	378
2020 Q1	$12K	Hold	370	–	–	0.01%	384
2019 Q4	$16K	Hold	370	–	–	0.01%	377
2019 Q3	$14K	Hold	370	–	–	0.01%	389
2019 Q2	$15K	Sell	370 -173	-32%	-$6.94K	0.01%	376
2019 Q1	$22K	Hold	543	–	–	0.01%	343
2018 Q4	$20K	Hold	543	–	–	0.01%	333
2018 Q3	$22K	Hold	543	–	–	0.01%	331
2018 Q2	$22K	Hold	543	–	–	0.01%	325
2018 Q1	$24K	Buy	+543	New	+$24.8K	0.01%	299
2014 Q2	–	Sell	-543	Closed	-$20K	–	254
2014 Q1	$20K	Hold	543	–	–	0.02%	153
2013 Q4	$20K	Hold	543	–	–	0.01%	138
2013 Q3	$20K	Hold	543	–	–	0.02%	131
2013 Q2	$19K	Buy	+543	New	+$20.3K	0.02%	96

Other funds holding ADRE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LifePlan Financial Group's ADRE Position: Q3 2020 in Review

LifePlan Financial Group held its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) position steady in Q3 2020 at 370 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #362.

LifePlan Financial Group first reported a position in ADRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $24K in Q1 2018. 40 funds tracked by Wall St. Rank hold ADRE as of Q3 2020.

LifePlan Financial Group held 370 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $17K as of Q3 2020.
LifePlan Financial Group left its Invesco BLDRS Emerging Markets 50 ADR Index Fund share count unchanged in Q3 2020.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up 0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #362 holding.
LifePlan Financial Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and has held it in 15 quarters since.
LifePlan Financial Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $24K in Q1 2018.
40 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.