RFC
ADRD

Regions Financial Corp’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Regions Financial Corp’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-300
Closed -$6K – 1927
2019
Q1 		$6K Buy
+300
New +$6.28K ﹤0.01% 1653

Other funds holding ADRD

RJFSA
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Regions Financial Corp's ADRD Position: Q2 2019 in Review

Regions Financial Corp sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2019, closing a stake of 300 shares — an estimated $6K sold.

Regions Financial Corp first reported a position in ADRD in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 13 funds tracked by Wall St. Rank hold ADRD as of Q2 2019.

  • Regions Financial Corp reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 300 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2019, an estimated $6K.
  • Regions Financial Corp first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q1 2019 and held it in 1 quarter.
  • Regions Financial Corp's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $6K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.