Private Advisor Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,478
Closed -$202K 2106
2021
Q2
$202K Buy
+3,478
New +$202K ﹤0.01% 1824
2020
Q3
Sell
-3,236
Closed -$128K 3930
2020
Q2
$128K Buy
+3,236
New +$128K ﹤0.01% 1573