QCI Asset Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-925	Closed	-$31K	–	529
2020 Q1	$31K	Hold	925	–	–	﹤0.01%	287
2019 Q4	$41K	Hold	925	–	–	﹤0.01%	280
2019 Q3	$36K	Hold	925	–	–	﹤0.01%	300
2019 Q2	$37K	Hold	925	–	–	﹤0.01%	314
2019 Q1	$38K	Hold	925	–	–	﹤0.01%	298
2018 Q4	$33K	Hold	925	–	–	﹤0.01%	305
2018 Q3	$37K	Hold	925	–	–	﹤0.01%	314
2018 Q2	$38K	Hold	925	–	–	﹤0.01%	281
2018 Q1	$41K	Buy	925 +100	+12%	+$4.56K	﹤0.01%	277
2017 Q4	$36K	Hold	825	–	–	﹤0.01%	293
2017 Q3	$35K	Hold	825	–	–	﹤0.01%	262
2017 Q2	$32K	Hold	825	–	–	﹤0.01%	272
2017 Q1	$30K	Sell	825 -150	-15%	-$5.33K	﹤0.01%	261
2016 Q4	$31K	Hold	975	–	–	﹤0.01%	246
2016 Q3	$34K	Hold	975	–	–	﹤0.01%	235
2016 Q2	$30K	Hold	975	–	–	﹤0.01%	253
2016 Q1	$30K	Hold	975	–	–	﹤0.01%	254
2015 Q4	$28K	Hold	975	–	–	﹤0.01%	243
2015 Q3	$27K	Hold	975	–	–	﹤0.01%	251
2015 Q2	$34K	Hold	975	–	–	0.01%	229
2015 Q1	$34K	Hold	975	–	–	0.01%	220
2014 Q4	$35K	Hold	975	–	–	0.01%	227
2014 Q3	$38K	Hold	975	–	–	0.01%	224
2014 Q2	$38K	Hold	975	–	–	0.01%	227
2014 Q1	$35K	Hold	975	–	–	0.01%	227
2013 Q4	$36K	Hold	975	–	–	0.01%	225
2013 Q3	$36K	Hold	975	–	–	0.01%	211
2013 Q2	$34K	Buy	+975	New	+$36.5K	0.01%	229

Other funds holding ADRE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

QCI Asset Management's ADRE Position: Q2 2020 in Review

QCI Asset Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2020, closing a stake of 925 shares — an estimated $31K sold.

QCI Asset Management first reported a position in ADRE in Q2 2013 and held it in 28 quarters. The position peaked at $41K in Q4 2019. 44 funds tracked by Wall St. Rank hold ADRE as of Q2 2020.

QCI Asset Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 925 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2020, an estimated $31K.
QCI Asset Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $41K in Q4 2019.
44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.