Private Advisor Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,046
| Closed | -$315K | – | 1162 |
|
|
2015
Q4 | $315K | Sell |
15,046
-1,325
| -8% | -$27.7K | 0.02% | 770 |
|
|
2015
Q3 | $339K | Buy |
+16,371
| New | +$339K | 0.02% | 687 |
|
|
2015
Q1 | – | Sell |
-10,152
| Closed | -$228K | – | 1074 |
|
|
2014
Q4 | $228K | Buy |
+10,152
| New | +$228K | 0.01% | 821 |
|