US Bancorp
ADRE

US Bancorp’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

US Bancorp’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
2022
Q4 		– Hold
0
– – – 4113
2018
Q4 		– Sell
-119
Closed -$4.49K – 3831
2018
Q3 		$5K Buy
+119
New +$4.89K ﹤0.01% 3348
2015
Q3 		– Sell
-264
Closed -$9K – 3739
2015
Q2 		$9K Sell
264
-130
-33% -$4.75K ﹤0.01% 3174
2015
Q1 		$14K Buy
394
+130
+49% +$4.64K ﹤0.01% 3050
2014
Q4 		$9K Sell
264
-443
-63% -$16.8K ﹤0.01% 3153
2014
Q3 		$28K Buy
707
+271
+62% +$11.2K ﹤0.01% 2739
2014
Q2 		$17K Buy
+436
New +$16.6K ﹤0.01% 2921
2013
Q4 		– Sell
-950
Closed -$35K – 3510
2013
Q3 		$35K Sell
950
-930
-49% -$33.2K ﹤0.01% 2481
2013
Q2 		$64K Buy
+1,880
New +$70.4K ﹤0.01% 2223

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AF
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Bank of America
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MHS
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Commonwealth Equity Services
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Osaic Holdings
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return