M&R Capital Management’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

M&R Capital Management’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$17K	–	510
2019 Q4	$17K	Hold	500	–	–	﹤0.01%	352
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	379
2019 Q2	$15K	Hold	500	–	–	﹤0.01%	386
2019 Q1	$15K	Hold	500	–	–	﹤0.01%	386
2018 Q4	$14K	Hold	500	–	–	﹤0.01%	383
2018 Q3	$16K	Hold	500	–	–	﹤0.01%	403
2018 Q2	$16K	Hold	500	–	–	﹤0.01%	401
2018 Q1	$17K	Hold	500	–	–	﹤0.01%	402
2017 Q4	$17K	Hold	500	–	–	﹤0.01%	403
2017 Q3	$16K	Hold	500	–	–	﹤0.01%	409
2017 Q2	$16K	Hold	500	–	–	﹤0.01%	405
2017 Q1	$14K	Hold	500	–	–	﹤0.01%	424
2016 Q4	$13K	Hold	500	–	–	﹤0.01%	416
2016 Q3	$14K	Hold	500	–	–	﹤0.01%	403
2016 Q2	$12K	Buy	+500	New	+$12.8K	﹤0.01%	418

M&R Capital Management's ADRA Position: Q1 2020 in Review

M&R Capital Management sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2020, closing a stake of 500 shares — an estimated $17K sold.

M&R Capital Management first reported a position in ADRA in Q2 2016 and held it in 15 quarters. The position peaked at $17K in Q4 2019. 0 funds tracked by Wall St. Rank hold ADRA as of Q1 2020.

M&R Capital Management reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
M&R Capital Management sold 500 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2020, an estimated $17K.
M&R Capital Management first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2016 and held it in 15 quarters.
M&R Capital Management's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $17K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2020.

Based on M&R Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.