Ritter Daniher Financial Advisory’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Ritter Daniher Financial Advisory’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 Q4	–	Sell	-210	Closed	-$7K	–	311
2022 Q3	$7K	Hold	210	–	–	0.01%	189
2022 Q2	$8K	Hold	210	–	–	0.01%	181
2022 Q1	$9K	Hold	210	–	–	0.01%	179
2021 Q4	$10K	Hold	210	–	–	0.01%	167
2021 Q3	$10K	Hold	210	–	–	0.01%	163
2021 Q2	$12K	Hold	210	–	–	0.01%	148
2021 Q1	$12K	Hold	210	–	–	0.01%	140
2020 Q4	$12K	Buy	+210	New	+$11K	0.01%	134

Other funds holding ADRE

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ritter Daniher Financial Advisory's ADRE Position: Q4 2022 in Review

Ritter Daniher Financial Advisory sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2022, closing a stake of 210 shares — an estimated $7K sold.

Ritter Daniher Financial Advisory first reported a position in ADRE in Q4 2020 and held it in 8 quarters. The position peaked at $12K in Q2 2021. 46 funds tracked by Wall St. Rank hold ADRE as of Q4 2022.

Ritter Daniher Financial Advisory reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2022 after selling out during the quarter.
Ritter Daniher Financial Advisory sold 210 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2022, an estimated $7K.
Ritter Daniher Financial Advisory first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2020 and held it in 8 quarters.
Ritter Daniher Financial Advisory's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $12K in Q2 2021.
46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2022.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.