SL
ADRE

Systelligence LLC’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Systelligence LLC’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
2021
Q2 		– Sell
-33,704
Closed -$1.9M – 50
2021
Q1 		$1.9M Sell
33,704
-21,673
-39% -$1.31M 0.53% 37
2020
Q4 		$3.12M Sell
55,377
-5,030
-8% -$263K 0.67% 38
2020
Q3 		$2.83M Buy
+60,407
New +$2.75M 0.86% 38

Other funds holding ADRE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systelligence LLC's ADRE Position: Q2 2021 in Review

Systelligence LLC sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2021, closing a stake of 33,704 shares — an estimated $1.9M sold.

Systelligence LLC first reported a position in ADRE in Q3 2020 and held it in 3 quarters. The position peaked at $3.12M in Q4 2020. 59 funds tracked by Wall St. Rank hold ADRE as of Q2 2021.

  • Systelligence LLC reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2021 after selling out during the quarter.
  • Systelligence LLC sold 33,704 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2021, an estimated $1.9M.
  • Systelligence LLC first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2020 and held it in 3 quarters.
  • Systelligence LLC's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $3.12M in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2021.

Based on Systelligence LLC's 13F filing for Q2 2021, filed 23 Sep 2021.