Raymond James Financial Services Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $356K | Buy |
|
|||||
|
2022
Q3 | $240K | Sell |
|
|||||
|
2022
Q2 | $276K | Sell |
|
|||||
|
2022
Q1 | $447K | Buy |
|
|||||
|
2021
Q4 | $395K | Buy |
|
|||||
|
2021
Q3 | $310K | Buy |
|
|||||
|
2021
Q2 | $370K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $284K | Sell |
|
|||||
|
2020
Q3 | $306K | Sell |
|
|||||
|
2020
Q2 | $375K | Sell |
|
|||||
|
2020
Q1 | $516K | Sell |
|
|||||
|
2019
Q4 | $703K | Buy |
|
|||||
|
2019
Q3 | $589K | Sell |
|
|||||
|
2019
Q2 | $718K | Buy |
|
|||||
|
2019
Q1 | $692K | Buy |
|
|||||
|
2018
Q4 | $566K | Buy |
|
|||||
|
2018
Q3 | $627K | Buy |
|
|||||
|
2018
Q2 | $582K | Sell |
|
|||||
|
2018
Q1 | $652K | Sell |
|
|||||
|
2017
Q4 | $631K | Sell |
|
|||||
|
2017
Q3 | $712K | Sell |
|
|||||
|
2017
Q2 | $719K | Sell |
|
|||||
|
2017
Q1 | $800K | Buy |
|
|||||
|
2016
Q4 | $688K | Hold |
|
|||||
|
2016
Q3 | $744K | Buy |
|
|||||
|
2016
Q2 | $597K | Buy |
|
|||||
|
2016
Q1 | $499K | Buy |
|
|||||
|
2015
Q4 | $443K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $384K | Buy |
|
|||||
|
2014
Q4 | $386K | Sell |
|
|||||
|
2014
Q3 | $445K | Buy |
|
|||||
|
2014
Q2 | $427K | Buy |
|