Retirement Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Retirement Group’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
2023 Q2	–	Sell	-31	Closed	-$1K	–	820
2023 Q1	$1K	Hold	31	–	–	﹤0.01%	678
2022 Q4	$1K	Hold	31	–	–	﹤0.01%	624
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	466
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	733
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	734
2021 Q4	$1K	Hold	31	–	–	﹤0.01%	698
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	618
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	588
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	658
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	639
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	647
2020 Q2	$1K	Buy	+31	New	+$1.14K	﹤0.01%	635
2019 Q4	$1K	Buy	+31	New	+$1.28K	﹤0.01%	637

Other funds holding ADRE

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Retirement Group's ADRE Position: Q2 2023 in Review

Retirement Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2023, closing a stake of 31 shares — an estimated $1K sold.

Retirement Group first reported a position in ADRE in Q4 2019 and held it in 13 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold ADRE as of Q2 2023.

Retirement Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2023 after selling out during the quarter.
Retirement Group sold 31 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2023, an estimated $1K.
Retirement Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2019 and held it in 13 quarters.
Retirement Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $2K in Q2 2021.
0 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2023.

Based on Retirement Group's 13F filing for Q2 2023, filed 15 Aug 2023.