RFA
ADRD

Reilly Financial Advisors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Reilly Financial Advisors’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
2017
Q2 		– Sell
-235
Closed -$5K – 991
2017
Q1 		$5K Buy
+235
New +$4.86K ﹤0.01% 757

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Reilly Financial Advisors's ADRD Position: Q2 2017 in Review

Reilly Financial Advisors sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2017, closing a stake of 235 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in ADRD in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 19 funds tracked by Wall St. Rank hold ADRD as of Q2 2017.

  • Reilly Financial Advisors reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 235 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2017, an estimated $5K.
  • Reilly Financial Advisors first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q1 2017 and held it in 1 quarter.
  • Reilly Financial Advisors's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $5K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2017.

Based on Reilly Financial Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.