Northern Trust
ADRE

Northern Trust’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Northern Trust’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,309
Closed -$224K – 4284
2017
Q3 		$224K Buy
+5,309
New +$224K ﹤0.01% 3766