PNC Financial Services Group’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
2021 Q1	–	Sell	-600	Closed	-$34K	–	4299
2020 Q4	$34K	Buy	+600	New	+$31.4K	﹤0.01%	3132
2020 Q3	–	Sell	-2,403	Closed	-$95K	–	4168
2020 Q2	$95K	Sell	2,403 -599	-20%	-$22.1K	﹤0.01%	2367
2020 Q1	$100K	Buy	3,002 +2,330	+347%	+$94.5K	﹤0.01%	2221
2019 Q4	$30K	Sell	672 -800	-54%	-$33K	﹤0.01%	3160
2019 Q3	$57K	Buy	1,472 +800	+119%	+$31.2K	﹤0.01%	2831
2019 Q2	$27K	Buy	+672	New	+$26.9K	﹤0.01%	3235
2019 Q1	–	Sell	-711	Closed	-$26K	–	4271
2018 Q4	$26K	Buy	711 +65	+10%	+$2.45K	﹤0.01%	3203
2018 Q3	$26K	Hold	646	–	–	﹤0.01%	3339
2018 Q2	$26K	Hold	646	–	–	﹤0.01%	3349
2018 Q1	$28K	Buy	+646	New	+$29.5K	﹤0.01%	3273
2016 Q1	–	Sell	-1,400	Closed	-$41K	–	4639
2015 Q4	$41K	Hold	1,400	–	–	﹤0.01%	2940
2015 Q3	$39K	Hold	1,400	–	–	﹤0.01%	3018
2015 Q2	$49K	Hold	1,400	–	–	﹤0.01%	3036
2015 Q1	$49K	Hold	1,400	–	–	﹤0.01%	3058
2014 Q4	$50K	Buy	+1,400	New	+$53.1K	﹤0.01%	2796