Osaic Holdings’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.41M | Buy |
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|
2022
Q3 | $1.24M | Sell |
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|
2022
Q2 | $1.53M | Sell |
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|
2022
Q1 | $1.81M | Buy |
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|
2021
Q4 | $1.7M | Sell |
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|
2021
Q3 | $2.63M | Buy |
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|
2021
Q2 | $2.93M | Buy |
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|
2021
Q1 | $1.82M | Buy |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $49K | Sell |
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|
2020
Q2 | $53K | Sell |
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|
2020
Q1 | $108K | Buy |
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