SC
ADRE

Savant Capital’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Savant Capital’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
Q2 		– Sell
-6,243
Closed -$275K – 602
2022
Q1 		$275K Hold
6,243
– – 0.01% 472
2021
Q4 		$285K Hold
6,243
– – 0.01% 457
2021
Q3 		$302K Buy
+6,243
New +$327K 0.01% 423

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Savant Capital's ADRE Position: Q2 2022 in Review

Savant Capital sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2022, closing a stake of 6,243 shares — an estimated $275K sold.

Savant Capital first reported a position in ADRE in Q3 2021 and held it in 3 quarters. The position peaked at $302K in Q3 2021. 46 funds tracked by Wall St. Rank hold ADRE as of Q2 2022.

  • Savant Capital reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2022 after selling out during the quarter.
  • Savant Capital sold 6,243 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2022, an estimated $275K.
  • Savant Capital first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2021 and held it in 3 quarters.
  • Savant Capital's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $302K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2022.

Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.