M Holdings Securities’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

M Holdings Securities’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	-46,231	Closed	-$1.73M	–	607
2022 Q4	$1.73M	Sell	46,231 -5,762	-11%	-$208K	0.18%	107
2022 Q3	$1.8M	Sell	51,993 -3,514	-6%	-$136K	0.2%	95
2022 Q2	$2.16M	Sell	55,507 -4,994	-8%	-$202K	0.22%	87
2022 Q1	$2.66M	Buy	+60,501	New	+$2.74M	0.2%	93
2021 Q2	$6.25M	Buy	107,711 +17,633	+20%	+$996K	0.61%	39
2021 Q1	$5.07M	Buy	90,078 +8,257	+10%	+$497K	0.46%	50
2020 Q4	$4.61M	Buy	81,821 +56,759	+226%	+$2.97M	0.59%	39
2020 Q3	$1.17M	Buy	25,062 +3,627	+17%	+$165K	0.19%	103
2020 Q2	$848K	Buy	21,435 +10,722	+100%	+$395K	0.15%	122
2020 Q1	$358K	Buy	+10,713	New	+$434K	0.05%	211

Other funds holding ADRE

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $345M AUM 39.04% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

M Holdings Securities's ADRE Position: Q1 2023 in Review

M Holdings Securities sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 46,231 shares — an estimated $1.73M sold.

M Holdings Securities first reported a position in ADRE in Q1 2020 and held it in 10 quarters. The position peaked at $6.25M in Q2 2021. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

M Holdings Securities reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 46,231 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $1.73M.
M Holdings Securities first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2020 and held it in 10 quarters.
M Holdings Securities's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $6.25M in Q2 2021.
8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.