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

LPL Financial’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
2019 Q1	–	Sell	-151,053	Closed	-$2.96M	–	3266
2018 Q4	$2.96M	Buy	+151,053	New	+$3.15M	0.01%	906
2018 Q1	–	Sell	-21,169	Closed	-$498K	–	3285
2017 Q4	$498K	Buy	+21,169	New	+$489K	﹤0.01%	2074
2017 Q1	–	Sell	-66,090	Closed	-$1.33M	–	2844
2016 Q4	$1.33M	Buy	+66,090	New	+$1.3M	0.01%	1036
2016 Q1	–	Sell	-16,809	Closed	-$346K	–	3241
2015 Q4	$346K	Buy	16,809 +1,799	+12%	+$38.9K	﹤0.01%	2439
2015 Q3	$324K	Buy	+15,010	New	+$340K	﹤0.01%	2140
2015 Q1	–	Sell	-169,292	Closed	-$3.79M	–	2878
2014 Q4	$3.79M	Buy	+169,292	New	+$3.93M	0.02%	600
2014 Q1	–	Sell	-12,482	Closed	-$313K	–	2757
2013 Q4	$313K	Buy	+12,482	New	+$304K	﹤0.01%	2087

Other funds holding ADRD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

LPL Financial's ADRD Position: Q1 2019 in Review

LPL Financial sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2019, closing a stake of 151,053 shares — an estimated $2.96M sold.

LPL Financial first reported a position in ADRD in Q4 2013 and held it in 7 quarters. The position peaked at $3.79M in Q4 2014. 17 funds tracked by Wall St. Rank hold ADRD as of Q1 2019.

LPL Financial reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2019 after selling out during the quarter.
LPL Financial sold 151,053 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2019, an estimated $2.96M.
LPL Financial first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2013 and held it in 7 quarters.
LPL Financial's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $3.79M in Q4 2014.
17 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2019.

Based on LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.