Northwestern Mutual Wealth Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Northwestern Mutual Wealth Management’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
2022 Q1	–	Sell	-289	Closed	-$13K	–	3566
2021 Q4	$13K	Buy	289 +135	+88%	+$6.54K	﹤0.01%	2487
2021 Q3	$7K	Buy	+154	New	+$8.06K	﹤0.01%	2590
2018 Q1	–	Sell	-569	Closed	-$25K	–	2537
2017 Q4	$25K	Buy	+569	New	+$24.4K	﹤0.01%	1441
2016 Q3	–	Sell	-420	Closed	-$13K	–	1864
2016 Q2	$13K	Buy	+420	New	+$12.9K	﹤0.01%	1299
2015 Q1	–	Sell	-5	Closed	–	–	1944
2014 Q4	$0	Buy	+5	New	+$190	﹤0.01%	1873

Other funds holding ADRE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Northwestern Mutual Wealth Management's ADRE Position: Q1 2022 in Review

Northwestern Mutual Wealth Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2022, closing a stake of 289 shares — an estimated $13K sold.

Northwestern Mutual Wealth Management first reported a position in ADRE in Q4 2014 and held it in 5 quarters. The position peaked at $25K in Q4 2017. 52 funds tracked by Wall St. Rank hold ADRE as of Q1 2022.

Northwestern Mutual Wealth Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 289 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2022, an estimated $13K.
Northwestern Mutual Wealth Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2014 and held it in 5 quarters.
Northwestern Mutual Wealth Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $25K in Q4 2017.
52 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.