RJFSA
ADRE

Raymond James Financial Services Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q1 		– Sell
-9,521
Closed -$356K – 3456
2022
Q4 		$356K Buy
9,521
+2,589
+37% +$93.5K ﹤0.01% 2476
2022
Q3 		$240K Sell
6,932
-149
-2% -$5.76K ﹤0.01% 2735
2022
Q2 		$276K Sell
7,081
-3,065
-30% -$124K ﹤0.01% 2652
2022
Q1 		$447K Buy
10,146
+1,514
+18% +$68.6K ﹤0.01% 2452
2021
Q4 		$395K Buy
8,632
+2,217
+35% +$107K ﹤0.01% 2527
2021
Q3 		$310K Buy
6,415
+46
+0.7% +$2.41K ﹤0.01% 2672
2021
Q2 		$370K Buy
+6,369
New +$360K ﹤0.01% 2575
2021
Q1 		– Sell
-5,048
Closed -$284K – 3318
2020
Q4 		$284K Sell
5,048
-1,505
-23% -$78.7K ﹤0.01% 2498
2020
Q3 		$306K Sell
6,553
-2,933
-31% -$134K ﹤0.01% 2270
2020
Q2 		$375K Sell
9,486
-5,952
-39% -$219K ﹤0.01% 2106
2020
Q1 		$516K Sell
15,438
-468
-3% -$19K ﹤0.01% 1535
2019
Q4 		$703K Buy
15,906
+588
+4% +$24.3K ﹤0.01% 1754
2019
Q3 		$589K Sell
15,318
-2,670
-15% -$104K ﹤0.01% 1797
2019
Q2 		$718K Buy
17,988
+1,199
+7% +$48.1K ﹤0.01% 1686
2019
Q1 		$692K Buy
16,789
+1,087
+7% +$43.2K ﹤0.01% 1674
2018
Q4 		$566K Buy
15,702
+231
+1% +$8.72K ﹤0.01% 1591
2018
Q3 		$627K Buy
15,471
+1,244
+9% +$51.1K ﹤0.01% 1752
2018
Q2 		$582K Sell
14,227
-392
-3% -$17K ﹤0.01% 1780
2018
Q1 		$652K Sell
14,619
-5
-0% -$228 ﹤0.01% 1559
2017
Q4 		$631K Sell
14,624
-2,281
-13% -$97.6K ﹤0.01% 1573
2017
Q3 		$712K Sell
16,905
-1,765
-9% -$73.3K ﹤0.01% 1512
2017
Q2 		$719K Sell
18,670
-3,092
-14% -$117K 0.01% 1462
2017
Q1 		$800K Buy
21,762
+414
+2% +$14.7K 0.01% 1307
2016
Q4 		$688K Hold
21,348
– – 0.01% 1344
2016
Q3 		$744K Buy
21,348
+2,254
+12% +$75.8K 0.01% 1267
2016
Q2 		$597K Buy
19,094
+2,992
+19% +$91.7K 0.01% 1334
2016
Q1 		$499K Buy
16,102
+865
+6% +$24.1K 0.01% 1254
2015
Q4 		$443K Buy
+15,237
New +$461K 0.01% 1259
2015
Q2 		– Sell
-11,039
Closed -$384K – 833
2015
Q1 		$384K Buy
11,039
+178
+2% +$6.35K 0.02% 486
2014
Q4 		$386K Sell
10,861
-493
-4% -$18.7K 0.02% 496
2014
Q3 		$445K Buy
11,354
+440
+4% +$18.3K 0.02% 469
2014
Q2 		$427K Buy
+10,914
New +$416K 0.03% 442

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Raymond James Financial Services Advisors's ADRE Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 9,521 shares — an estimated $356K sold.

Raymond James Financial Services Advisors first reported a position in ADRE in Q2 2014 and held it in 32 quarters. The position peaked at $800K in Q1 2017. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • Raymond James Financial Services Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,521 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $356K.
  • Raymond James Financial Services Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2014 and held it in 32 quarters.
  • Raymond James Financial Services Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $800K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.