SC
ADRE

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

SouthState 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
-1,000
Closed -$44K – 767
2022
Q1 		$44K Hold
1,000
– – ﹤0.01% 449
2021
Q4 		$46K Hold
1,000
– – ﹤0.01% 414
2021
Q3 		$48K Hold
1,000
– – ﹤0.01% 362
2021
Q2 		$58K Hold
1,000
– – 0.01% 285
2021
Q1 		$56K Hold
1,000
– – 0.01% 283
2020
Q4 		$56K Hold
1,000
– – 0.01% 276
2020
Q3 		$47K Buy
+1,000
New +$45.5K ﹤0.01% 275
2017
Q1 		– Sell
-12,055
Closed -$389K – 254
2016
Q4 		$389K Sell
12,055
-2,850
-19% -$96.5K 0.06% 182
2016
Q3 		$519K Sell
14,905
-50
-0.3% -$1.68K 0.08% 156
2016
Q2 		$468K Sell
14,955
-1,200
-7% -$36.8K 0.07% 159
2016
Q1 		$500K Sell
16,155
-8,525
-35% -$237K 0.08% 155
2015
Q4 		$717K Sell
24,680
-3,245
-12% -$98.1K 0.11% 137
2015
Q3 		$781K Sell
27,925
-80
-0.3% -$2.49K 0.12% 144
2015
Q2 		$985K Sell
28,005
-3,320
-11% -$121K 0.14% 136
2015
Q1 		$1.09M Sell
31,325
-1,780
-5% -$63.5K 0.15% 135
2014
Q4 		$1.18M Sell
33,105
-1,550
-4% -$58.8K 0.18% 124
2014
Q3 		$1.36M Sell
34,655
-625
-2% -$25.9K 0.21% 123
2014
Q2 		$1.38M Sell
35,280
-950
-3% -$36.2K 0.23% 116
2014
Q1 		$1.32M Sell
36,230
-130
-0.4% -$4.53K 0.21% 116
2013
Q4 		$1.35M Sell
36,360
-3,205
-8% -$121K 0.22% 113
2013
Q3 		$1.46M Buy
39,565
+80
+0.2% +$2.86K 0.27% 102
2013
Q2 		$1.36M Buy
+39,485
New +$1.48M 0.29% 94

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

SouthState Corp's ADRE Position: Q2 2022 in Review

SouthState Corp sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2022, closing a stake of 1,000 shares — an estimated $44K sold.

SouthState Corp first reported a position in ADRE in Q2 2013 and held it in 22 quarters. The position peaked at $1.46M in Q3 2013. 46 funds tracked by Wall St. Rank hold ADRE as of Q2 2022.

  • SouthState Corp reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2022 after selling out during the quarter.
  • SouthState Corp sold 1,000 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2022, an estimated $44K.
  • SouthState Corp first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 22 quarters.
  • SouthState Corp's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.46M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2022.

Based on SouthState Corp's 13F filing for Q2 2022, filed 5 Aug 2022.