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ADRE — INVESCO BLDRS INDEX FDS TR

Reported value held$5.01M
Funds holding (latest)7
Sector—

ADRE (INVESCO BLDRS INDEX FDS TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 7 funds have reported positions historically, with the sum of their latest reported stakes valued at $5.01M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q4 2022 58.22K $2.18M 0.00% Add
Goldman Sachs Group history Q4 2022 32.05K $1.20M 0.00% Add
Morgan Stanley history Q4 2022 16.45K $615.08K 0.00% Add
Wells Fargo & Co history Q4 2022 14.57K $544.77K 0.00% Reduce
Citadel Advisors history Q3 2022 9.79K $339.00K 0.00% New
UBS Group AG history Q4 2022 3.53K $131.91K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2022 100 $3.74K 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
Bank of America Corp 47.59K 6.84K 7.74K 7.12K 6.04K 58.22K
Goldman Sachs Group 20.94K 20.94K 20.94K 20.94K 20.94K 32.05K
Morgan Stanley 21.01K 17.69K 15.26K 13.33K 13.18K 16.45K
Wells Fargo & Co 73.99K 59.54K 66.09K 70.70K 97.79K 14.57K
UBS Group AG 6.92K 4.84K 3.35K 4.06K 3.99K 3.53K
Fidelity Management & Research (FMR) 300 363 340 100 100 100
Citadel Advisors 41.19K 19.16K 30.67K — 9.79K —

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