RIA
ADRE

Realta Investment Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Realta Investment 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
2019
Q4 		– Sell
-34
Closed -$1K – 1744
2019
Q3 		$1K Sell
34
-25
-42% -$975 ﹤0.01% 1596
2019
Q2 		$2K Hold
59
– – ﹤0.01% 1609
2019
Q1 		$2K Buy
+59
New +$2.35K ﹤0.01% 1255

Other funds holding ADRE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Realta Investment Advisors's ADRE Position: Q4 2019 in Review

Realta Investment Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2019, closing a stake of 34 shares — an estimated $1K sold.

Realta Investment Advisors first reported a position in ADRE in Q1 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 41 funds tracked by Wall St. Rank hold ADRE as of Q4 2019.

  • Realta Investment Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 34 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2019, an estimated $1K.
  • Realta Investment Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $2K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2019.

Based on Realta Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.