OWA
ADRE

One Wealth Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

One Wealth Advisors’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
Q3 		– Sell
-248,942
Closed -$5.79M – 220
2022
Q2 		$5.79M Buy
+248,942
New +$10.1M 1.55% 16

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

One Wealth Advisors's ADRE Position: Q3 2022 in Review

One Wealth Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2022, closing a stake of 248,942 shares — an estimated $5.79M sold.

One Wealth Advisors first reported a position in ADRE in Q2 2022 and held it in 1 quarter. The position peaked at $5.79M in Q2 2022. 43 funds tracked by Wall St. Rank hold ADRE as of Q3 2022.

  • One Wealth Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2022 after selling out during the quarter.
  • One Wealth Advisors sold 248,942 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2022, an estimated $5.79M.
  • One Wealth Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2022 and held it in 1 quarter.
  • One Wealth Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $5.79M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2022.

Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.