Litman Gregory Wealth Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Litman Gregory Wealth Management’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
2021 Q2	–	Sell	-22	Closed	-$1K	–	197
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	190
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	191
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	206
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	173
2020 Q1	$1K	Buy	+22	New	+$892	﹤0.01%	164

Other funds holding ADRE

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHS

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Litman Gregory Wealth Management's ADRE Position: Q2 2021 in Review

Litman Gregory Wealth Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2021, closing a stake of 22 shares — an estimated $1K sold.

Litman Gregory Wealth Management first reported a position in ADRE in Q1 2020 and held it in 5 quarters. The position peaked at $1K in Q1 2021. 59 funds tracked by Wall St. Rank hold ADRE as of Q2 2021.

Litman Gregory Wealth Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2021 after selling out during the quarter.
Litman Gregory Wealth Management sold 22 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2021, an estimated $1K.
Litman Gregory Wealth Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2020 and held it in 5 quarters.
Litman Gregory Wealth Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1K in Q1 2021.
59 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2021.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.