UWPG
ADRE

Ullmann Wealth Partners Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Ullmann Wealth Partners Group’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
2017
Q3 		– Sell
-303
Closed -$11K – 155
2017
Q2 		$11K Sell
303
-84
-22% -$3.17K 0.01% 137
2017
Q1 		$14K Buy
+387
New +$13.8K 0.01% 125

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

Ullmann Wealth Partners Group's ADRE Position: Q3 2017 in Review

Ullmann Wealth Partners Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2017, closing a stake of 303 shares — an estimated $11K sold.

Ullmann Wealth Partners Group first reported a position in ADRE in Q1 2017 and held it in 2 quarters. The position peaked at $14K in Q1 2017. 33 funds tracked by Wall St. Rank hold ADRE as of Q3 2017.

  • Ullmann Wealth Partners Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2017 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 303 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2017, an estimated $11K.
  • Ullmann Wealth Partners Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2017 and held it in 2 quarters.
  • Ullmann Wealth Partners Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $14K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2017.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.