MSAM
ADRA

Moloney Securities Asset Management’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Moloney Securities Asset 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
-11,944
Closed -$410K – 366
2019
Q4 		$410K Hold
11,944
– – 0.13% 199
2019
Q3 		$366K Sell
11,944
-1,174
-9% -$36K 0.12% 200
2019
Q2 		$404K Sell
13,118
-56
-0.4% -$1.73K 0.13% 186
2019
Q1 		$411K Hold
13,174
– – 0.14% 181
2018
Q4 		$376K Hold
13,174
– – 0.15% 177
2018
Q3 		$426K Hold
13,174
– – 0.15% 167
2018
Q2 		$442K Sell
13,174
-100
-0.8% -$3.44K 0.17% 164
2018
Q1 		$454K Hold
13,274
– – 0.18% 151
2017
Q4 		$459K Buy
13,274
+1,114
+9% +$37.8K 0.19% 145
2017
Q3 		$396K Sell
12,160
-1,114
-8% -$36K 0.18% 153
2017
Q2 		$409K Hold
13,274
– – 0.2% 144
2017
Q1 		$392K Hold
13,274
– – 0.2% 147
2016
Q4 		$363K Buy
+13,274
New +$371K 0.22% 137

Moloney Securities Asset Management's ADRA Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2020, closing a stake of 11,944 shares — an estimated $410K sold.

Moloney Securities Asset Management first reported a position in ADRA in Q4 2016 and held it in 13 quarters. The position peaked at $459K in Q4 2017. 0 funds tracked by Wall St. Rank hold ADRA as of Q1 2020.

  • Moloney Securities Asset Management reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
  • Moloney Securities Asset Management sold 11,944 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2020, an estimated $410K.
  • Moloney Securities Asset Management first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q4 2016 and held it in 13 quarters.
  • Moloney Securities Asset Management's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $459K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.