RPCONE
ADRE

Retirement Planning Company of New England’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Retirement Planning Company of New England’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
2022
Q1 		– Sell
-184
Closed -$8K – 980
2021
Q4 		$8K Buy
+184
New +$8.92K ﹤0.01% 696

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Retirement Planning Company of New England's ADRE Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2022, closing a stake of 184 shares — an estimated $8K sold.

Retirement Planning Company of New England first reported a position in ADRE in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 52 funds tracked by Wall St. Rank hold ADRE as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 184 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2022, an estimated $8K.
  • Retirement Planning Company of New England first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $8K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.