WA
ADRE

WFG Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

WFG Advisors’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
2015
Q1 		– Sell
-133
Closed -$5K – 2173
2014
Q4 		$5K Hold
133
– – ﹤0.01% 1662
2014
Q3 		$5K Hold
133
– – ﹤0.01% 1689
2014
Q2 		$5K Sell
133
-11
-8% -$419 ﹤0.01% 1671
2014
Q1 		$5K Hold
144
– – ﹤0.01% 1637
2013
Q4 		$5K Buy
144
+11
+8% +$415 ﹤0.01% 1773
2013
Q3 		$5K Hold
133
– – ﹤0.01% 1759
2013
Q2 		$5K Buy
+133
New +$4.98K ﹤0.01% 1688

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return