MML Investors Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

MML Investors Services’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	-8,152	Closed	-$305K	–	2271
2022 Q4	$305K	Sell	8,152 -1,190	-13%	-$43K	﹤0.01%	1762
2022 Q3	$323K	Sell	9,342 -582	-6%	-$22.5K	﹤0.01%	1642
2022 Q2	$386K	Buy	9,924 +1,807	+22%	+$73.2K	﹤0.01%	1543
2022 Q1	$357K	Buy	8,117 +1,318	+19%	+$59.7K	﹤0.01%	1627
2021 Q4	$311K	Buy	6,799 +2,207	+48%	+$107K	﹤0.01%	1679
2021 Q3	$222K	Buy	+4,592	New	+$240K	﹤0.01%	1820

Other funds holding ADRE

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

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

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

MML Investors Services's ADRE Position: Q1 2023 in Review

MML Investors Services sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 8,152 shares — an estimated $305K sold.

MML Investors Services first reported a position in ADRE in Q3 2021 and held it in 6 quarters. The position peaked at $386K in Q2 2022. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

MML Investors Services reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
MML Investors Services sold 8,152 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $305K.
MML Investors Services first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2021 and held it in 6 quarters.
MML Investors Services's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $386K in Q2 2022.
8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on MML Investors Services's 13F filing for Q1 2023, filed 12 May 2023.