Tower Research Capital (TRC)’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-422
| Closed | -$16K | – | 6673 |
|
|
2023
Q1 | $16K | Buy |
422
+416
| +6,933% | +$16.8K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $0 | Sell |
6
-18
| -75% | -$650 | ﹤0.01% | 6953 |
|
|
2022
Q3 | $1K | Sell |
24
-1
| -4% | -$39 | ﹤0.01% | 5995 |
|
|
2022
Q2 | $1K | Sell |
25
-49
| -66% | -$1.98K | ﹤0.01% | 6016 |
|
|
2022
Q1 | $3K | Buy |
+74
| New | +$3.35K | ﹤0.01% | 5498 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 5359 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$37 | ﹤0.01% | 5196 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$2K | – | 4460 |
|
|
2019
Q4 | $2K | Sell |
45
-300
| -87% | -$12.4K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $13K | Sell |
345
-227
| -40% | -$8.85K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $23K | Hold |
572
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q1 | $24K | Sell |
572
-52
| -8% | -$2.07K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $23K | Buy |
624
+501
| +407% | +$18.9K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $5K | Buy |
123
+64
| +108% | +$2.63K | ﹤0.01% | 3162 |
|
|
2018
Q2 | $2K | Buy |
+59
| New | +$2.56K | ﹤0.01% | 3437 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$5K | – | 4250 |
|
|
2017
Q4 | $5K | Buy |
+111
| New | +$4.75K | ﹤0.01% | 2949 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$1K | – | 4438 |
|
|
2016
Q4 | $1K | Sell |
16
-5
| -24% | -$169 | ﹤0.01% | 3729 |
|
|
2016
Q3 | $1K | Buy |
+21
| New | +$706 | ﹤0.01% | 3472 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | -$2K | – | 5355 |
|
|
2016
Q1 | $2K | Sell |
62
-38
| -38% | -$1.06K | ﹤0.01% | 3546 |
|
|
2015
Q4 | $3K | Sell |
100
-148
| -60% | -$4.47K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $7K | Sell |
248
-1,021
| -80% | -$31.8K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $45K | Sell |
1,269
-431
| -25% | -$15.8K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $59K | Sell |
1,700
-140
| -8% | -$5K | 0.01% | 1342 |
|
|
2014
Q4 | $65K | Buy |
1,840
+1,091
| +146% | +$41.4K | 0.01% | 904 |
|
|
2014
Q3 | $29K | Sell |
749
-1,666
| -69% | -$69.1K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $94K | Sell |
2,415
-133
| -5% | -$5.06K | 0.01% | 949 |
|
|
2014
Q1 | $93K | Sell |
2,548
-3,751
| -60% | -$131K | 0.01% | 751 |
|
|
2013
Q4 | $234K | Buy |
6,299
+4,512
| +252% | +$170K | 0.04% | 444 |
|
|
2013
Q3 | $66K | Sell |
1,787
-2,373
| -57% | -$84.8K | 0.01% | 1664 |
|
|
2013
Q2 | $143K | Buy |
+4,160
| New | +$156K | 0.01% | 353 |
|
Other funds holding ADRE
Tower Research Capital (TRC)'s ADRE Position: Q2 2023 in Review
Tower Research Capital (TRC) sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2023, closing a stake of 422 shares — an estimated $16K sold.
Tower Research Capital (TRC) first reported a position in ADRE in Q2 2013 and held it in 28 quarters. The position peaked at $234K in Q4 2013. 0 funds tracked by Wall St. Rank hold ADRE as of Q2 2023.
- Tower Research Capital (TRC) reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 422 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2023, an estimated $16K.
- Tower Research Capital (TRC) first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 28 quarters.
- Tower Research Capital (TRC)'s Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $234K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.