QCI Asset Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$65K | – | 635 |
|
|
2019
Q4 | $65K | Hold |
2,925
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $62K | Hold |
2,925
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $63K | Hold |
2,925
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $62K | Hold |
2,925
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $57K | Hold |
2,925
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $65K | Hold |
2,925
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $65K | Hold |
2,925
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $67K | Hold |
2,925
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $69K | Hold |
2,925
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $67K | Hold |
2,925
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $64K | Hold |
2,925
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $62K | Hold |
2,925
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $58K | Hold |
2,925
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $59K | Hold |
2,925
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $57K | Hold |
2,925
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $57K | Hold |
2,925
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $61K | Hold |
2,925
| – | – | 0.01% | 181 |
|
|
2015
Q3 | $61K | Hold |
2,925
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $68K | Hold |
2,925
| – | – | 0.01% | 165 |
|
|
2015
Q1 | $68K | Hold |
2,925
| – | – | 0.01% | 163 |
|
|
2014
Q4 | $66K | Hold |
2,925
| – | – | 0.01% | 173 |
|
|
2014
Q3 | $71K | Hold |
2,925
| – | – | 0.01% | 172 |
|
|
2014
Q2 | $74K | Hold |
2,925
| – | – | 0.01% | 169 |
|
|
2014
Q1 | $73K | Hold |
2,925
| – | – | 0.01% | 159 |
|
|
2013
Q4 | $73K | Hold |
2,925
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $69K | Sell |
2,925
-200
| -6% | -$4.59K | 0.01% | 156 |
|
|
2013
Q2 | $67K | Buy |
+3,125
| New | +$69.9K | 0.01% | 161 |
|
QCI Asset Management's ADRD Position: Q1 2020 in Review
QCI Asset Management sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2020, closing a stake of 2,925 shares — an estimated $65K sold.
QCI Asset Management first reported a position in ADRD in Q2 2013 and held it in 27 quarters. The position peaked at $74K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADRD as of Q1 2020.
- QCI Asset Management reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- QCI Asset Management sold 2,925 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2020, an estimated $65K.
- QCI Asset Management first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 27 quarters.
- QCI Asset Management's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $74K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2020.
Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.