RJFSA
ADRU

Raymond James Financial Services Advisors’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ADRU Stock Details ADRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,261
Closed -$236K – 2493
2016
Q4 		$236K Buy
12,261
+131
+1% +$2.52K ﹤0.01% 1956
2016
Q3 		$236K Buy
12,130
+338
+3% +$6.58K ﹤0.01% 1940
2016
Q2 		$225K Sell
11,792
-2,499
-17% -$47.7K ﹤0.01% 1907
2016
Q1 		$275K Buy
+14,291
New +$275K ﹤0.01% 1594