VWA
ADRA

V Wealth Advisors’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

V Wealth Advisors’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-600
Closed -$18K – 790
2017
Q2 		$18K Buy
+600
New +$18.1K 0.01% 480

Other funds holding ADRA

AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

V Wealth Advisors's ADRA Position: Q3 2017 in Review

V Wealth Advisors sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q3 2017, closing a stake of 600 shares — an estimated $18K sold.

V Wealth Advisors first reported a position in ADRA in Q2 2017 and held it in 1 quarter. The position peaked at $18K in Q2 2017. 19 funds tracked by Wall St. Rank hold ADRA as of Q3 2017.

  • V Wealth Advisors reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q3 2017 after selling out during the quarter.
  • V Wealth Advisors sold 600 Invesco BLDRS Asia 50 ADR Index Fund shares in Q3 2017, an estimated $18K.
  • V Wealth Advisors first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2017 and held it in 1 quarter.
  • V Wealth Advisors's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $18K in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q3 2017.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.