Starfire Investment Advisers’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Starfire Investment Advisers’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
2020 Q2	$212K	Buy	+5,375	New	+$198K	0.1%	151
2020 Q1	–	Sell	-5,998	Closed	-$264K	–	172
2019 Q4	$264K	Sell	5,998 -552	-8%	-$22.8K	0.1%	150
2019 Q3	$251K	Sell	6,550 -505	-7%	-$19.7K	0.1%	150
2019 Q2	$281K	Buy	7,055 +1	+0%	+$40	0.13%	129
2019 Q1	$290K	Buy	7,054 +7	+0.1%	+$278	0.13%	127
2018 Q4	$254K	Sell	7,047 -279	-4%	-$10.5K	0.14%	125
2018 Q3	$296K	Buy	7,326 +10	+0.1%	+$411	0.15%	107
2018 Q2	$299K	Hold	7,316	–	–	0.15%	115
2018 Q1	$326K	Buy	+7,316	New	+$334K	0.17%	108
2017 Q4	–	Sell	-9,723	Closed	-$409K	–	234
2017 Q3	$409K	Buy	9,723 +7	+0.1%	+$291	0.25%	76
2017 Q2	$374K	Buy	9,716 +1	+0%	+$38	0.22%	89
2017 Q1	$352K	Sell	9,715 -650	-6%	-$23.1K	0.19%	99
2016 Q4	$334K	Sell	10,365 -62	-0.6%	-$2.1K	0.19%	101
2016 Q3	$363K	Buy	10,427 +11	+0.1%	+$370	0.21%	94
2016 Q2	$326K	Sell	10,416 -24	-0.2%	-$736	0.22%	90
2016 Q1	$323K	Hold	10,440	–	–	0.21%	96
2015 Q4	$303K	Sell	10,440 -3,990	-28%	-$121K	0.21%	101
2015 Q3	$403K	Hold	14,430	–	–	0.29%	79
2015 Q2	$508K	Buy	14,430 +400	+3%	+$14.6K	0.34%	71
2015 Q1	$488K	Buy	+14,030	New	+$501K	0.32%	74

Other funds holding ADRE

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Starfire Investment Advisers's ADRE Position: Q2 2020 in Review

Starfire Investment Advisers opened a new position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2020: 5,375 shares worth $212K. The stake represents 0.1% of the portfolio and ranks #151 among its holdings. This is a return to the name: Starfire Investment Advisers previously reported a position in ADRE as recently as Q4 2019.

Starfire Investment Advisers first reported a position in ADRE in Q1 2015 and has held it in 20 quarters since. The position peaked at $508K in Q2 2015. 44 funds tracked by Wall St. Rank hold ADRE as of Q2 2020.

Starfire Investment Advisers held 5,375 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $212K as of Q2 2020.
Invesco BLDRS Emerging Markets 50 ADR Index Fund was a new Starfire Investment Advisers position in Q2 2020.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up 0.1% of Starfire Investment Advisers's portfolio in Q2 2020, its #151 holding.
Starfire Investment Advisers first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2015 and has held it in 20 quarters since.
Starfire Investment Advisers's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $508K in Q2 2015.
44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.