PAG
ADRE

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

Private Advisor 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
Q3 		– Sell
-3,478
Closed -$202K – 2132
2021
Q2 		$202K Buy
+3,478
New +$196K ﹤0.01% 1826
2020
Q3 		– Sell
-3,236
Closed -$128K – 3927
2020
Q2 		$128K Buy
+3,236
New +$119K ﹤0.01% 1573

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Private Advisor Group's ADRE Position: Q3 2021 in Review

Private Advisor Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2021, closing a stake of 3,478 shares — an estimated $202K sold.

Private Advisor Group first reported a position in ADRE in Q2 2020 and held it in 2 quarters. The position peaked at $202K in Q2 2021. 57 funds tracked by Wall St. Rank hold ADRE as of Q3 2021.

  • Private Advisor Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2021 after selling out during the quarter.
  • Private Advisor Group sold 3,478 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2021, an estimated $202K.
  • Private Advisor Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $202K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.