LPL Financial
ADRE

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

LPL Financial’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
2023
Q1 		– Sell
-133,901
Closed -$5.01M – 4676
2022
Q4 		$5.01M Sell
133,901
-30,240
-18% -$1.09M ﹤0.01% 1450
2022
Q3 		$5.68M Sell
164,141
-24,716
-13% -$955K 0.01% 1296
2022
Q2 		$7.35M Buy
188,857
+4,711
+3% +$191K 0.01% 1139
2022
Q1 		$8.11M Sell
184,146
-12,457
-6% -$564K 0.01% 1115
2021
Q4 		$8.99M Sell
196,603
-29,125
-13% -$1.41M 0.01% 1084
2021
Q3 		$10.9M Buy
225,728
+114,944
+104% +$6.02M 0.01% 909
2021
Q2 		$6.43M Buy
110,784
+324
+0.3% +$18.3K 0.01% 1177
2021
Q1 		$6.22M Buy
110,460
+52,123
+89% +$3.14M 0.01% 1091
2020
Q4 		$3.29M Buy
58,337
+39,145
+204% +$2.05M ﹤0.01% 1360
2020
Q3 		$897K Buy
19,192
+1,492
+8% +$68K ﹤0.01% 2027
2020
Q2 		$700K Buy
17,700
+7,754
+78% +$286K ﹤0.01% 2110
2020
Q1 		$332K Sell
9,946
-2,054
-17% -$83.3K ﹤0.01% 2414
2019
Q4 		$530K Buy
12,000
+306
+3% +$12.6K ﹤0.01% 2331
2019
Q3 		$449K Sell
11,694
-303
-3% -$11.8K ﹤0.01% 2343
2019
Q2 		$479K Sell
11,997
-315
-3% -$12.6K ﹤0.01% 2322
2019
Q1 		$507K Hold
12,312
– – ﹤0.01% 2218
2018
Q4 		$444K Sell
12,312
-448
-4% -$16.9K ﹤0.01% 2130
2018
Q3 		$517K Sell
12,760
-1,080
-8% -$44.3K ﹤0.01% 2206
2018
Q2 		$566K Sell
13,840
-1,216
-8% -$52.7K ﹤0.01% 2094
2018
Q1 		$671K Buy
15,056
+1,373
+10% +$62.6K ﹤0.01% 1899
2017
Q4 		$590K Buy
13,683
+1,888
+16% +$80.8K ﹤0.01% 1919
2017
Q3 		$497K Sell
11,795
-20,217
-63% -$840K ﹤0.01% 1952
2017
Q2 		$1.23M Buy
32,012
+19,579
+157% +$738K ﹤0.01% 1240
2017
Q1 		$456K Buy
12,433
+1,070
+9% +$38K ﹤0.01% 1883
2016
Q4 		$373K Sell
11,363
-565
-5% -$19.1K ﹤0.01% 1997
2016
Q3 		$416K Sell
11,928
-280
-2% -$9.42K ﹤0.01% 1874
2016
Q2 		$376K Sell
12,208
-12,007
-50% -$368K ﹤0.01% 1902
2016
Q1 		$730K Buy
24,215
+542
+2% +$15.1K ﹤0.01% 1901
2015
Q4 		$669K Sell
23,673
-7,840
-25% -$237K ﹤0.01% 1993
2015
Q3 		$931K Buy
31,513
+3,000
+11% +$93.5K 0.01% 1289
2015
Q2 		$975K Buy
28,513
+760
+3% +$27.8K ﹤0.01% 1387
2015
Q1 		$977K Buy
27,753
+614
+2% +$21.9K 0.01% 1366
2014
Q4 		$964K Sell
27,139
-594
-2% -$22.5K 0.01% 1335
2014
Q3 		$1.06M Sell
27,733
-2,582
-9% -$107K 0.01% 1235
2014
Q2 		$1.19M Sell
30,315
-1,952
-6% -$74.3K 0.01% 1205
2014
Q1 		$1.17M Sell
32,267
-2,470
-7% -$86.1K 0.01% 1159
2013
Q4 		$1.29M Sell
34,737
-6,500
-16% -$245K 0.01% 1082
2013
Q3 		$1.58M Sell
41,237
-5,960
-13% -$213K 0.01% 914
2013
Q2 		$1.62M Buy
+47,197
New +$1.77M 0.01% 832

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return