PNC Financial Services Group
ADRE

PNC Financial Services Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

PNC Financial Services Group’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
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

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group's ADRE Position: Q1 2021 in Review

PNC Financial Services Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2021, closing a stake of 600 shares — an estimated $34K sold.

PNC Financial Services Group first reported a position in ADRE in Q4 2014 and held it in 15 quarters. The position peaked at $100K in Q1 2020. 60 funds tracked by Wall St. Rank hold ADRE as of Q1 2021.

  • PNC Financial Services Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 600 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2021, an estimated $34K.
  • PNC Financial Services Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2014 and held it in 15 quarters.
  • PNC Financial Services Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $100K in Q1 2020.
  • 60 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2021.

Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.