NASDAQ:ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund Institutional Ownership

$56.47
+0.47 (+0.84 %)
(As of 05/6/2021 12:00 AM ET)
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Today's Range
$55.88
$56.72
50-Day Range
$55.49
$58.60
52-Week Range
$34.46
$67.06
Volume8,649 shs
Average Volume28,195 shs
Market Capitalization$225.88 million
P/E RatioN/A
Dividend Yield1.02%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)

 

Institutional Buying and Selling by Quarter


Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ ADRE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/7/2021Sowell Financial Services LLC3,689$0.21M0.0%+3,998.9%0.092%
5/6/2021Koshinski Asset Management Inc.5,357$0.30M0.0%N/A0.134%
5/4/2021Envestnet Asset Management Inc.18,242$1.03M0.0%+6.1%0.468%
5/4/2021Commonwealth Equity Services LLC42,057$2.37M0.0%-6.4%1.078%
4/30/2021Wealthcare Advisory Partners LLC1,633$92K0.0%N/A0.042%
4/29/2021Paradigm Strategies in Wealth Management LLC2,290$0.13M0.1%N/A0.059%
4/20/2021Northwest Investment Counselors LLC830$47K0.0%N/A0.021%
4/14/2021AdvisorNet Financial Inc84,754$4.77M0.3%N/A2.146%
3/26/2021Susquehanna International Group LLP23,683$1.33M0.0%+2.6%0.600%
2/26/2021M Holdings Securities Inc.81,821$4.61M0.6%+226.5%2.125%
2/17/2021Jane Street Group LLC4,991$0.28M0.0%-92.5%0.135%
2/12/2021Brown Advisory Inc.20,040$1.13M0.0%-6.6%0.542%
2/12/2021Raymond James Financial Services Advisors Inc.5,048$0.28M0.0%-23.0%0.136%
2/12/2021LPL Financial LLC58,337$3.29M0.0%+204.0%1.577%
2/12/2021Financial Advocates Investment Management15,988$0.90M0.1%-4.3%0.432%
2/11/2021B. Riley Wealth Management Inc.4,754$0.27M0.0%N/A0.128%
2/9/2021Wells Fargo & Company MN23,503$1.32M0.0%-30.5%0.662%
2/8/2021Treybourne Wealth Planners Inc.6,243$0.35M0.3%N/A0.178%
1/29/2021Creative Planning5,672$0.32M0.0%+5.4%0.167%
1/29/2021Joseph P. Lucia & Associates LLC1,965$0.11M0.1%N/A0.058%
11/17/2020Jane Street Group LLC66,468$3.11M0.0%+25.2%2.253%
11/16/2020M Holdings Securities Inc.25,062$1.17M0.2%+16.9%0.850%
11/13/2020Morgan Stanley23,642$1.11M0.0%+44.6%0.801%
11/11/2020South State CORP.1,000$47K0.0%N/A0.034%
11/9/2020LPL Financial LLC19,192$0.90M0.0%+8.4%0.662%
11/5/2020Wells Fargo & Company MN33,840$1.58M0.0%+34.5%1.167%
11/4/2020Raymond James Financial Services Advisors Inc.6,553$0.31M0.0%-30.9%0.226%
10/21/2020Northwest Investment Counselors LLC1,230$57K0.0%N/A0.042%
10/9/2020Resources Investment Advisors LLC.17,585$0.82M0.1%+111.2%0.606%
8/21/2020M Holdings Securities Inc.21,435$0.85M0.2%+100.1%0.739%
8/17/2020Jane Street Group LLC53,110$2.10M0.0%+36.5%1.831%
8/17/2020Private Advisor Group LLC3,236$0.13M0.0%N/A0.112%
8/14/2020Bank of America Corp DE5,059$0.20M0.0%-11.4%0.174%
8/14/2020Resources Investment Advisors LLC.8,328$0.33M0.0%N/A0.287%
8/14/2020Advisor Group Holdings Inc.1,353$53K0.0%-87.3%0.047%
8/12/2020Blair William & Co. IL1,152$46K0.0%N/A0.040%
8/12/2020Commonwealth Equity Services LLC45,518$1.80M0.0%+16.6%1.570%
7/31/2020UBS Group AG6,172$0.24M0.0%-21.0%0.213%
7/29/2020Everett Harris & Co. CA5,120$0.20M0.0%N/A0.174%
7/17/2020Raymond James Financial Services Advisors Inc.9,486$0.38M0.0%-38.6%0.327%
7/9/2020Starfire Investment Advisers Inc.5,375$0.21M0.1%N/A0.185%
6/16/2020Royal Bank of Canada1,531$51K0.0%+98.6%0.053%
5/18/2020Advisor Group Holdings Inc.10,613$0.11M0.0%N/A0.360%
5/15/2020Jane Street Group LLC38,902$1.30M0.0%N/A1.319%
5/15/2020Morgan Stanley17,875$0.60M0.0%-43.3%0.606%
5/14/2020Wells Fargo & Company MN15,552$0.52M0.0%-13.3%0.527%
5/13/2020M Holdings Securities Inc.10,713$0.36M0.1%N/A0.363%
5/12/2020Rockefeller Capital Management L.P.11,200$0.37M0.0%N/A0.380%
5/11/2020Commonwealth Equity Services LLC39,022$1.30M0.0%-2.7%1.323%
5/8/2020PNC Financial Services Group Inc.3,002$100K0.0%+346.7%0.102%
5/8/2020Cambridge Investment Research Advisors Inc.6,846$0.23M0.0%-94.2%0.232%
5/1/2020UBS Group AG7,812$0.26M0.0%-3.8%0.265%
4/21/2020Raymond James Financial Services Advisors Inc.15,438$0.52M0.0%-2.9%0.523%
2/17/2020Ladenburg Thalmann Financial Services Inc.3,206$0.14M0.0%-66.0%0.100%
2/14/2020Ancora Advisors LLC900$40K0.0%N/A0.028%
2/14/2020Bank of America Corp DE6,326$0.28M0.0%-8.8%0.198%
2/14/2020UBS Group AG8,117$0.36M0.0%+7.2%0.254%
2/12/2020Advisor Group Inc.739$33K0.0%-70.9%0.023%
2/12/2020Raymond James Financial Services Advisors Inc.15,906$0.70M0.0%+3.8%0.489%
2/7/2020Glassman Wealth Services600$27K0.0%N/A0.018%
2/7/2020PNC Financial Services Group Inc.672$30K0.0%-54.3%0.021%
2/4/2020Cambridge Investment Research Advisors Inc.117,467$5.19M0.0%N/A3.614%
1/30/2020CFM Wealth Partners LLC1,332$60K0.0%N/A0.041%
1/27/2020Everett Harris & Co. CA5,120$0.23M0.0%-21.5%0.155%
1/23/2020Joseph P. Lucia & Associates LLC1,985$88K0.1%+58.8%0.060%
1/14/2020Starfire Investment Advisers Inc.5,998$0.26M0.1%-8.4%0.185%
10/30/2019Northwest Investment Counselors LLC1,230$47K0.0%N/A0.038%
10/15/2019Joseph P. Lucia & Associates LLC1,250$48K0.0%+39.7%0.039%
10/15/2019Starfire Investment Advisers Inc.6,550$0.25M0.1%-7.2%0.205%
8/17/2019Ladenburg Thalmann Financial Services Inc.8,888$0.35M0.0%+21.5%0.269%
8/16/2019Susquehanna International Group LLP45,415$1.81M0.0%+59.7%1.376%
8/15/2019Jane Street Group LLC48,825$1.95M0.0%+755.1%1.480%
8/14/2019Citadel Advisors LLC25,307$1.01M0.0%+77.2%0.767%
8/14/2019Morgan Stanley35,391$1.41M0.0%+27.7%1.072%
8/13/2019Everett Harris & Co. CA6,520$0.26M0.0%-23.5%0.198%
8/12/2019Brown Advisory Inc.35,968$1.44M0.0%+0.8%1.090%
8/10/2019LPL Financial LLC11,997$0.48M0.0%-2.6%0.364%
8/6/2019Wells Fargo & Company MN17,818$0.71M0.0%-3.7%0.540%
7/31/2019Advisor Group Inc.2,537$0.10M0.0%-10.3%0.076%
6/30/2019Joseph P. Lucia & Associates LLC895$36K0.0%-97.6%0.027%
6/30/2019Starfire Investment Advisers Inc.7,055$0.28M0.1%N/A0.211%
6/30/2019Commonwealth Equity Services LLC39,357$1.57M0.0%-3.7%1.175%
11/6/2018Commonwealth Equity Services LLC41,619$1.69M0.0%-3.1%1.224%
5/15/2018LPL Financial LLC15,056$0.67M0.0%+10.0%0.396%
5/15/2018Ladenburg Thalmann Financial Services Inc.9,068$0.40M0.0%+25.9%0.239%
5/15/2018Jane Street Group LLC28,041$1.25M0.0%-20.1%0.738%
5/9/2018Cetera Advisors LLC20,869$0.93M0.1%+7.4%0.549%
5/9/2018Cambridge Investment Research Advisors Inc.5,400$0.24M0.0%N/A0.142%
5/9/2018Envestnet Asset Management Inc.2,764$0.12M0.0%N/A0.073%
2/15/2018Financial Advocates Investment Management16,007$0.69M0.1%N/A0.416%
2/15/2018Jane Street Group LLC35,096$1.51M0.0%N/A0.912%
2/15/2018LPL Financial LLC13,683$0.59M0.0%+16.0%0.355%
2/14/2018Advisor Group Inc.3,265$0.14M0.0%+108.8%0.085%
2/9/2018Raymond James Financial Services Advisors Inc.14,624$0.63M0.0%-13.5%0.380%
2/8/2018Cetera Advisors LLC19,439$0.84M0.1%+7.6%0.505%
(Data available from 1/1/2016 forward)

This page was last updated on 5/7/2021 by MarketBeat.com Staff
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