Sowell Financial Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Sowell Financial Services’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	-12,951	Closed	-$592K	–	550
2021 Q4	$592K	Buy	12,951 +1,997	+18%	+$96.8K	0.03%	412
2021 Q3	$530K	Buy	+10,954	New	+$573K	0.04%	386
2021 Q2	–	Sell	-3,689	Closed	-$208K	–	3185
2021 Q1	$208K	Buy	3,689 +3,599	+3,999%	+$217K	0.01%	1032
2020 Q4	$5K	Buy	+90	New	+$4.7K	﹤0.01%	2310

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sowell Financial Services's ADRE Position: Q1 2022 in Review

Sowell Financial Services sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2022, closing a stake of 12,951 shares — an estimated $592K sold.

Sowell Financial Services first reported a position in ADRE in Q4 2020 and held it in 4 quarters. The position peaked at $592K in Q4 2021. 52 funds tracked by Wall St. Rank hold ADRE as of Q1 2022.

Sowell Financial Services reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 12,951 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2022, an estimated $592K.
Sowell Financial Services first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2020 and held it in 4 quarters.
Sowell Financial Services's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $592K 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 Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.