Sigma Planning Corp’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Sigma Planning Corp’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	-4,903	Closed	-$216K	–	1472
2022 Q1	$216K	Buy	+4,903	New	+$222K	0.01%	1215
2021 Q3	–	Sell	-3,478	Closed	-$202K	–	1537
2021 Q2	$202K	Buy	+3,478	New	+$196K	0.01%	1304

Other funds holding ADRE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

OWA

One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sigma Planning Corp's ADRE Position: Q2 2022 in Review

Sigma Planning Corp sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2022, closing a stake of 4,903 shares — an estimated $216K sold.

Sigma Planning Corp first reported a position in ADRE in Q2 2021 and held it in 2 quarters. The position peaked at $216K in Q1 2022. 46 funds tracked by Wall St. Rank hold ADRE as of Q2 2022.

Sigma Planning Corp reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 4,903 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2022, an estimated $216K.
Sigma Planning Corp first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2021 and held it in 2 quarters.
Sigma Planning Corp's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $216K in Q1 2022.
46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.