Prio Wealth Limited Partnership’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Prio Wealth Limited Partnership’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
2015 Q2	–	Sell	-8,000	Closed	-$278K	–	261
2015 Q1	$278K	Hold	8,000	–	–	0.01%	220
2014 Q4	$284K	Hold	8,000	–	–	0.01%	217
2014 Q3	$313K	Hold	8,000	–	–	0.02%	207
2014 Q2	$312K	Hold	8,000	–	–	0.02%	210
2014 Q1	$290K	Sell	8,000 -1,000	-11%	-$34.9K	0.01%	215
2013 Q4	$334K	Hold	9,000	–	–	0.02%	204
2013 Q3	$332K	Hold	9,000	–	–	0.02%	206
2013 Q2	$309K	Buy	+9,000	New	+$337K	0.02%	202

Other funds holding ADRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prio Wealth Limited Partnership's ADRE Position: Q2 2015 in Review

Prio Wealth Limited Partnership sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2015, closing a stake of 8,000 shares — an estimated $278K sold.

Prio Wealth Limited Partnership first reported a position in ADRE in Q2 2013 and held it in 8 quarters. The position peaked at $334K in Q4 2013. 44 funds tracked by Wall St. Rank hold ADRE as of Q2 2015.

Prio Wealth Limited Partnership reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 8,000 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2015, an estimated $278K.
Prio Wealth Limited Partnership first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 8 quarters.
Prio Wealth Limited Partnership's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $334K in Q4 2013.
44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2015, filed 14 Jul 2015.