US Bancorp’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$24 | – | 4242 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4087 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4303 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4320 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4266 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4268 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4216 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4116 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3995 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3895 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3862 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3905 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3847 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3767 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3774 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3758 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3773 |
|
|
2018
Q4 | – | Sell |
-119
| Closed | -$5K | – | 3831 |
|
|
2018
Q3 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 3348 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3780 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3773 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3746 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3707 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3682 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3700 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3714 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3695 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3719 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3742 |
|
|
2015
Q3 | – | Sell |
-264
| Closed | -$9K | – | 3740 |
|
|
2015
Q2 | $9K | Sell |
264
-130
| -33% | -$4.43K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $14K | Buy |
394
+130
| +49% | +$4.62K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $9K | Sell |
264
-443
| -63% | -$15.1K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $28K | Buy |
707
+271
| +62% | +$10.7K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $17K | Buy |
+436
| New | +$17K | ﹤0.01% | 2921 |
|
|
2013
Q4 | – | Sell |
-950
| Closed | -$35K | – | 3510 |
|
|
2013
Q3 | $35K | Sell |
950
-930
| -49% | -$34.3K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $64K | Buy |
+1,880
| New | +$64K | ﹤0.01% | 2223 |
|