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 New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

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

WFG Advisors's ADRE Position: Q1 2015 in Review

WFG Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2015, closing a stake of 133 shares — an estimated $5K sold.

WFG Advisors first reported a position in ADRE in Q2 2013 and held it in 7 quarters. The position peaked at $5K in Q4 2014. 44 funds tracked by Wall St. Rank hold ADRE as of Q1 2015.

WFG Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 133 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2015, an estimated $5K.
WFG Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 7 quarters.
WFG Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $5K in Q4 2014.
44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.