RJA
ADRE

Raymond James & Associates’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Raymond James & Associates’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,797
Closed -$395K – 4111
2021
Q2 		$395K Sell
6,797
-15,406
-69% -$895K ﹤0.01% 3235
2021
Q1 		$1.25M Buy
22,203
+5,475
+33% +$308K ﹤0.01% 2345
2020
Q4 		$942K Buy
+16,728
New +$942K ﹤0.01% 2382