MSI Financial Services’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33K | Buy |
1,703
+375
| +28% | +$7.27K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $26K | Buy |
1,328
+456
| +52% | +$8.93K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $17K | Buy |
872
+392
| +82% | +$7.64K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $9K | Buy |
+480
| New | +$9K | ﹤0.01% | 2866 |
|
|
2015
Q2 | – | Sell |
-145
| Closed | -$3K | – | 3327 |
|
|
2015
Q1 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 2657 |
|