RFA
ADRE

Reilly Financial Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Reilly Financial 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
2015
Q3 		– Sell
-2,531
Closed -$89K – 1434
2015
Q2 		$89K Buy
+2,531
New +$92.5K 0.02% 306

Other funds holding ADRE

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Reilly Financial Advisors's ADRE Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2015, closing a stake of 2,531 shares — an estimated $89K sold.

Reilly Financial Advisors first reported a position in ADRE in Q2 2015 and held it in 1 quarter. The position peaked at $89K in Q2 2015. 38 funds tracked by Wall St. Rank hold ADRE as of Q3 2015.

  • Reilly Financial Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,531 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2015, an estimated $89K.
  • Reilly Financial Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $89K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.