Valley National Advisers’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
2021 Q4	–	Sell	-1,208	Closed	-$58K	–	997
2021 Q3	$58K	Buy	+1,208	New	+$58K	0.01%	334
2015 Q1	–	Sell	-509	Closed	-$19K	–	631
2014 Q4	$19K	Buy	+509	New	+$19K	0.01%	243