MWM
ADRE

Merriman Wealth Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Merriman Wealth Management’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
2021
Q2 		– Sell
-20,303
Closed -$1.14M – 223
2021
Q1 		$1.14M Buy
+20,303
New +$1.22M 0.13% 93

Other funds holding ADRE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Merriman Wealth Management's ADRE Position: Q2 2021 in Review

Merriman Wealth Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2021, closing a stake of 20,303 shares — an estimated $1.14M sold.

Merriman Wealth Management first reported a position in ADRE in Q1 2021 and held it in 1 quarter. The position peaked at $1.14M in Q1 2021. 59 funds tracked by Wall St. Rank hold ADRE as of Q2 2021.

  • Merriman Wealth Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2021 after selling out during the quarter.
  • Merriman Wealth Management sold 20,303 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2021, an estimated $1.14M.
  • Merriman Wealth Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2021 and held it in 1 quarter.
  • Merriman Wealth Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.14M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2021.

Based on Merriman Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.