Steward Partners Investment Advisory’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Steward Partners Investment Advisory’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-600	Closed	-$13K	–	2599
2018 Q1	$13K	Hold	600	–	–	﹤0.01%	1503
2017 Q4	$14K	Hold	600	–	–	﹤0.01%	1255
2017 Q3	$13K	Sell	600 -469	-44%	-$10.5K	﹤0.01%	1061
2017 Q2	$23K	Buy	1,069 +469	+78%	+$10.2K	﹤0.01%	827
2017 Q1	$12K	Buy	+600	New	+$12.4K	﹤0.01%	904

Other funds holding ADRD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steward Partners Investment Advisory's ADRD Position: Q2 2018 in Review

Steward Partners Investment Advisory sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2018, closing a stake of 600 shares — an estimated $13K sold.

Steward Partners Investment Advisory first reported a position in ADRD in Q1 2017 and held it in 5 quarters. The position peaked at $23K in Q2 2017. 17 funds tracked by Wall St. Rank hold ADRD as of Q2 2018.

Steward Partners Investment Advisory reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2018 after selling out during the quarter.
Steward Partners Investment Advisory sold 600 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2018, an estimated $13K.
Steward Partners Investment Advisory first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q1 2017 and held it in 5 quarters.
Steward Partners Investment Advisory's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $23K in Q2 2017.
17 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2018, filed 20 Jul 2018.