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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,261	Closed	-$236K	–	2542
2016 Q4	$236K	Buy	12,261 +131	+1%	+$2.48K	﹤0.01%	1958
2016 Q3	$236K	Buy	12,130 +338	+3%	+$6.64K	﹤0.01%	1945
2016 Q2	$225K	Sell	11,792 -2,499	-17%	-$49K	﹤0.01%	1911
2016 Q1	$275K	Buy	+14,291	New	+$272K	﹤0.01%	1599

Other funds holding ADRU

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Raymond James Financial Services Advisors's ADRU Position: Q1 2017 in Review

Raymond James Financial Services Advisors sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q1 2017, closing a stake of 12,261 shares — an estimated $236K sold.

Raymond James Financial Services Advisors first reported a position in ADRU in Q1 2016 and held it in 4 quarters. The position peaked at $275K in Q1 2016. 13 funds tracked by Wall St. Rank hold ADRU as of Q1 2017.

Raymond James Financial Services Advisors reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q1 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,261 Invesco BLDRS Europe Select ADR Index Fund shares in Q1 2017, an estimated $236K.
Raymond James Financial Services Advisors first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q1 2016 and held it in 4 quarters.
Raymond James Financial Services Advisors's Invesco BLDRS Europe Select ADR Index Fund position peaked at $275K in Q1 2016.
13 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q1 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.