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

Other funds holding ADRE

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp's ADRE Position: Q4 2022 in Review

US Bancorp held its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) position steady in Q4 2022 at 0 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

US Bancorp first reported a position in ADRE in Q2 2013 and has held it in 8 quarters since. The position peaked at $64K in Q2 2013. 46 funds tracked by Wall St. Rank hold ADRE as of Q4 2022.

US Bancorp held 0 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $24 as of Q4 2022.
US Bancorp left its Invesco BLDRS Emerging Markets 50 ADR Index Fund share count unchanged in Q4 2022.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up ﹤0.01% of US Bancorp's portfolio in Q4 2022, its #4113 holding.
US Bancorp first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and has held it in 8 quarters since.
US Bancorp's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $64K in Q2 2013.
46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.