VNA
ADRE

Valley National Advisers’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Valley National Advisers’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
2021
Q4 		– Sell
-1,208
Closed -$58K – 997
2021
Q3 		$58K Buy
+1,208
New +$63.2K 0.01% 334
2015
Q1 		– Sell
-509
Closed -$19K – 630
2014
Q4 		$19K Buy
+509
New +$19.3K 0.01% 243

Other funds holding ADRE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Valley National Advisers's ADRE Position: Q4 2021 in Review

Valley National Advisers sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2021, closing a stake of 1,208 shares — an estimated $58K sold.

Valley National Advisers first reported a position in ADRE in Q4 2014 and held it in 2 quarters. The position peaked at $58K in Q3 2021. 53 funds tracked by Wall St. Rank hold ADRE as of Q4 2021.

  • Valley National Advisers reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2021 after selling out during the quarter.
  • Valley National Advisers sold 1,208 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2021, an estimated $58K.
  • Valley National Advisers first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2014 and held it in 2 quarters.
  • Valley National Advisers's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $58K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2021.

Based on Valley National Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.