National Bank of Canada
ADRE

National Bank of Canada’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

National Bank of Canada’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
-212
Closed -$7.89K – 2953
2022
Q4 		$7.89K Hold
212
– – ﹤0.01% 2236
2022
Q3 		$7K Hold
212
– – ﹤0.01% 2293
2022
Q2 		$8K Hold
212
– – ﹤0.01% 2336
2022
Q1 		$9K Sell
212
-3,767
-95% -$171K ﹤0.01% 2432
2021
Q4 		$182K Buy
+3,979
New +$193K ﹤0.01% 1494

Other funds holding ADRE

Rockefeller Capital Management
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

National Bank of Canada's ADRE Position: Q1 2023 in Review

National Bank of Canada sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 212 shares — an estimated $7.89K sold.

National Bank of Canada first reported a position in ADRE in Q4 2021 and held it in 5 quarters. The position peaked at $182K in Q4 2021. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • National Bank of Canada reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 212 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $7.89K.
  • National Bank of Canada first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $182K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.