TWP
ADRE

Treybourne Wealth Planners’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Treybourne Wealth Planners’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 		$362K Hold
6,243
– – 0.22% 35
2021
Q1 		$351K Hold
6,243
– – 0.24% 31
2020
Q4 		$352K Buy
+6,243
New +$326K 0.25% 31

Other funds holding ADRE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treybourne Wealth Planners's ADRE Position: Q2 2021 in Review

Treybourne Wealth Planners held its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) position steady in Q2 2021 at 6,243 shares worth $362K. The position accounts for 0.22% of the portfolio, ranked #35.

Treybourne Wealth Planners first reported a position in ADRE in Q4 2020 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold ADRE as of Q2 2021.

  • Treybourne Wealth Planners held 6,243 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $362K as of Q2 2021.
  • Treybourne Wealth Planners left its Invesco BLDRS Emerging Markets 50 ADR Index Fund share count unchanged in Q2 2021.
  • Invesco BLDRS Emerging Markets 50 ADR Index Fund made up 0.22% of Treybourne Wealth Planners's portfolio in Q2 2021, its #35 holding.
  • Treybourne Wealth Planners first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2020 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.