Raymond James Financial Services Advisors’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 |
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|
2019
Q4 | $2.37M | Buy |
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|
2019
Q3 | $2.22M | Buy |
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|
2019
Q2 | $2.23M | Buy |
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|
2019
Q1 | $2.05M | Buy |
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|
2018
Q4 | $1.86M | Buy |
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|
2018
Q3 | $1.97M | Buy |
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|
2018
Q2 | $1.96M | Sell |
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|
2018
Q1 | $2.07M | Sell |
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|
2017
Q4 | $2.16M | Sell |
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|
2017
Q3 | $2.34M | Sell |
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|
2017
Q2 | $2.54M | Sell |
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|
2017
Q1 | $2.6M | Buy |
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|
2016
Q4 | $1.97M | Buy |
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|
2016
Q3 | $1.83M | Buy |
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|
2016
Q2 | $1.53M | Buy |
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|
2016
Q1 | $1.49M | Buy |
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|
2015
Q4 | $1.55M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.18M | Sell |
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|
2014
Q4 | $1.18M | Buy |
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|
2014
Q3 | $1.26M | Buy |
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|
2014
Q2 | $1.24M | Buy |
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|
2014
Q1 | $1.1M | Buy |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $983K | Sell |
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|
2013
Q2 | $951K | Buy |
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