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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,797
Closed -$395K – 4336
2021
Q2 		$395K Sell
6,797
-15,406
-69% -$870K ﹤0.01% 3248
2021
Q1 		$1.25M Buy
22,203
+5,475
+33% +$330K ﹤0.01% 2348
2020
Q4 		$942K Buy
+16,728
New +$874K ﹤0.01% 2391

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

Raymond James & Associates's ADRE Position: Q3 2021 in Review

Raymond James & Associates sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2021, closing a stake of 6,797 shares — an estimated $395K sold.

Raymond James & Associates first reported a position in ADRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.25M in Q1 2021. 57 funds tracked by Wall St. Rank hold ADRE as of Q3 2021.

  • Raymond James & Associates reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 6,797 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2021, an estimated $395K.
  • Raymond James & Associates first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2020 and held it in 3 quarters.
  • Raymond James & Associates's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.25M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.