McIlrath & Eck’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

McIlrath & Eck’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
2018 Q4	–	Sell	-4	Closed	–	–	608
2018 Q3	$0	Hold	4	–	–	﹤0.01%	597
2018 Q2	$0	Hold	4	–	–	﹤0.01%	577
2018 Q1	$0	Hold	4	–	–	﹤0.01%	551
2017 Q4	$0	Buy	+4	New	+$171	﹤0.01%	559

Other funds holding ADRE

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McIlrath & Eck's ADRE Position: Q4 2018 in Review

McIlrath & Eck sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2018, closing a stake of 4 shares.

McIlrath & Eck first reported a position in ADRE in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 35 funds tracked by Wall St. Rank hold ADRE as of Q4 2018.

McIlrath & Eck reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2018 after selling out during the quarter.
McIlrath & Eck sold 4 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2018.
McIlrath & Eck first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2017 and held it in 4 quarters.
McIlrath & Eck's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $0 in Q3 2018.
35 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2018.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.