LHC
ADRE

Little House Capital’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Little House Capital’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
2019
Q2 		– Sell
-525
Closed -$21K – 298
2019
Q1 		$21K Buy
+525
New +$20.9K 0.02% 210

Other funds holding ADRE

Ameriprise
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Little House Capital's ADRE Position: Q2 2019 in Review

Little House Capital sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2019, closing a stake of 525 shares — an estimated $21K sold.

Little House Capital first reported a position in ADRE in Q1 2019 and held it in 1 quarter. The position peaked at $21K in Q1 2019. 36 funds tracked by Wall St. Rank hold ADRE as of Q2 2019.

  • Little House Capital reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2019 after selling out during the quarter.
  • Little House Capital sold 525 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2019, an estimated $21K.
  • Little House Capital first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2019 and held it in 1 quarter.
  • Little House Capital's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $21K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2019.

Based on Little House Capital's 13F filing for Q2 2019, filed 14 Aug 2019.