Northwest Investment Counselors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Northwest Investment Counselors’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	-830	Closed	-$31K	–	590
2022 Q4	$31K	Hold	830	–	–	0.01%	291
2022 Q3	$29K	Hold	830	–	–	0.01%	272
2022 Q2	$32K	Hold	830	–	–	0.01%	257
2022 Q1	$37K	Hold	830	–	–	0.01%	266
2021 Q4	$38K	Buy	+830	New	+$40.2K	0.01%	253
2021 Q2	–	Sell	-830	Closed	-$47K	–	486
2021 Q1	$47K	Buy	+830	New	+$50K	0.01%	228
2020 Q4	–	Sell	-1,230	Closed	-$57K	–	473
2020 Q3	$57K	Buy	+1,230	New	+$56K	0.02%	176
2019 Q4	–	Sell	-1,230	Closed	-$47K	–	550
2019 Q3	$47K	Buy	+1,230	New	+$48K	0.02%	223
2017 Q4	–	Sell	-830	Closed	-$35K	–	346
2017 Q3	$35K	Hold	830	–	–	0.02%	204
2017 Q2	$32K	Buy	+830	New	+$31.3K	0.01%	195

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

Northwest Investment Counselors's ADRE Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 830 shares — an estimated $31K sold.

Northwest Investment Counselors first reported a position in ADRE in Q2 2017 and held it in 10 quarters. The position peaked at $57K in Q3 2020. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

Northwest Investment Counselors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
Northwest Investment Counselors sold 830 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $31K.
Northwest Investment Counselors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2017 and held it in 10 quarters.
Northwest Investment Counselors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $57K in Q3 2020.
8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.