Paradigm Strategies in Wealth Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Paradigm Strategies in 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
2021 Q3	–	Sell	-2,290	Closed	-$133K	–	259
2021 Q2	$133K	Hold	2,290	–	–	0.12%	65
2021 Q1	$129K	Buy	+2,290	New	+$138K	0.12%	60

Other funds holding ADRE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Paradigm Strategies in Wealth Management's ADRE Position: Q3 2021 in Review

Paradigm Strategies in Wealth Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2021, closing a stake of 2,290 shares — an estimated $133K sold.

Paradigm Strategies in Wealth Management first reported a position in ADRE in Q1 2021 and held it in 2 quarters. The position peaked at $133K in Q2 2021. 57 funds tracked by Wall St. Rank hold ADRE as of Q3 2021.

Paradigm Strategies in Wealth Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2021 after selling out during the quarter.
Paradigm Strategies in Wealth Management sold 2,290 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2021, an estimated $133K.
Paradigm Strategies in Wealth Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2021 and held it in 2 quarters.
Paradigm Strategies in Wealth Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $133K in Q2 2021.
57 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2021.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.