Osaic Holdings
ADRE

Osaic Holdings’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Osaic Holdings’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
-37,677
Closed -$1.41M – 7726
2022
Q4 		$1.41M Buy
37,677
+1,794
+5% +$64.8K ﹤0.01% 2035
2022
Q3 		$1.24M Sell
35,883
-3,418
-9% -$132K ﹤0.01% 2019
2022
Q2 		$1.53M Sell
39,301
-1,722
-4% -$69.7K ﹤0.01% 1872
2022
Q1 		$1.81M Buy
41,023
+3,783
+10% +$171K ﹤0.01% 2012
2021
Q4 		$1.7M Sell
37,240
-17,163
-32% -$832K ﹤0.01% 1910
2021
Q3 		$2.63M Buy
54,403
+3,947
+8% +$207K 0.01% 1483
2021
Q2 		$2.93M Buy
50,456
+18,030
+56% +$1.02M 0.01% 1415
2021
Q1 		$1.82M Buy
32,426
+10,706
+49% +$645K ﹤0.01% 1703
2020
Q4 		$1.22M Buy
21,720
+20,666
+1,961% +$1.08M ﹤0.01% 1861
2020
Q3 		$49K Sell
1,054
-299
-22% -$13.6K ﹤0.01% 4325
2020
Q2 		$53K Sell
1,353
-9,260
-87% -$341K ﹤0.01% 4151
2020
Q1 		$108K Buy
+10,613
New +$430K ﹤0.01% 3420

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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 $8.83B AUM 38.5% 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 $345M AUM 39.04% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Osaic Holdings's ADRE Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 37,677 shares — an estimated $1.41M sold.

Osaic Holdings first reported a position in ADRE in Q1 2020 and held it in 12 quarters. The position peaked at $2.93M in Q2 2021. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • Osaic Holdings reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 37,677 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $1.41M.
  • Osaic Holdings first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $2.93M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.