Stratos Wealth Partners’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Stratos Wealth Partners’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,653	Closed	-$262K	–	2957
2018 Q1	$262K	Hold	7,653	–	–	0.01%	789
2017 Q4	$264K	Sell	7,653 -89	-1%	-$3.02K	0.01%	755
2017 Q3	$252K	Buy	7,742 +280	+4%	+$9.06K	0.01%	761
2017 Q2	$230K	Buy	7,462 +244	+3%	+$7.37K	0.01%	736
2017 Q1	$213K	Buy	+7,218	New	+$211K	0.01%	705

Other funds holding ADRA

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

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Partners's ADRA Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q2 2018, closing a stake of 7,653 shares — an estimated $262K sold.

Stratos Wealth Partners first reported a position in ADRA in Q1 2017 and held it in 5 quarters. The position peaked at $264K in Q4 2017. 15 funds tracked by Wall St. Rank hold ADRA as of Q2 2018.

Stratos Wealth Partners reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q2 2018 after selling out during the quarter.
Stratos Wealth Partners sold 7,653 Invesco BLDRS Asia 50 ADR Index Fund shares in Q2 2018, an estimated $262K.
Stratos Wealth Partners first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q1 2017 and held it in 5 quarters.
Stratos Wealth Partners's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $264K in Q4 2017.
15 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.