Qube Research & Technologies (QRT)
ADRE

Qube Research & Technologies (QRT)’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-169
Closed -$8K – 3209
2021
Q3 		$8K Buy
169
+104
+160% +$5.44K ﹤0.01% 2054
2021
Q2 		$4K Buy
+65
New +$3.67K ﹤0.01% 2164

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AF
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ADRE Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2021, closing a stake of 169 shares — an estimated $8K sold.

Qube Research & Technologies (QRT) first reported a position in ADRE in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q3 2021. 53 funds tracked by Wall St. Rank hold ADRE as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 169 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2021, an estimated $8K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $8K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.