There was a sizeable reduction in the total amount of short interest in the Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ: ADRE) during December. The total number of shares subject to short interest as of December 15th was 70,500; as of December 30th, that number had decreased to 50,100, representing a decrease of 28.9% from the total number of shares that were subject to short interest as of December 15th. At the moment, the short-interest ratio stands at 5.4 days, which is derived from the fact that the market trades an average of 9,200 shares every day.
In addition, the business just recently announced a quarterly dividend, which, after being paid out, was then distributed on December 23rd. On Tuesday, December 20th, record stockholders received a $0.379 dividend payment in their respective shares. This payment was made available. The dividend was distributed on a recently made announcement regarding a quarterly dividend, which, after being paid out, was then distributed on December 23rd. On Tuesday, December 20th, record stockholders received a $0.379 dividend payment in their respective shares. This payment was made available. The dividend was distributed on Monday, December 19th, the month of December. This translates to an annual dividend payment of $1.52 and a yield on dividend investments of 3.60%. These figures are based on an annual basis.
On Thursday, trading in ADRE was initiated at $42.09 per share. The stock currently has a 50-day moving average of $39.07, a 200-day moving average of $36.71 50-day moving average of $39.07, and a 200-day moving average of $36.71. The Invesco BLDRS Emerging Markets 50 ADR Index Fund hit an all-time low of $31.47 during the past year, while it reached an all-time high of $49.34 during the same period.
Several significant investors have recently changed how they hold their ADRE shares. Envestnet Asset Management Inc. increased the proportion of the Invesco BLDRS Emerging Markets 50 ADR Index Fund that is owned by 19.2% over the first three months of the year. After purchasing an additional 1,230 shares during the period in question, Envestnet Asset Management Inc. now has 7,626 shares of the company’s stock in its possession. Based on the current market price, these shares are worth a combined sum of $336,000. After making additional purchases of fund shares, Raymond James Financial Services Advisors Inc. was able to raise the percentage of the Invesco BLDRS Emerging Markets 50 ADR Index Fund that was allocated to its holdings by 17.5% during the first quarter of 2018. After purchasing an additional 1,514 shares throughout the period, Raymond James Financial Services Advisors Inc. now has 10,146 shares of the company’s stock, currently valued at $447,000. These shares were acquired throughout the period. During the first three months of the year, Flow Traders U.S. LLC added 12.1% more shares to its existing position in the Invesco BLDRS Emerging Markets 50 ADR Index Fund. As a direct result of this acquisition, Flow Traders U.S. LLC now has 818 additional shares of the company’s stock, each of which has an estimated value of $335,000. Eaton Vance Management increased the proportion of the Invesco BLDRS Emerging Markets 50 ADR Index Fund, which was invested by 34.6% over the year’s first three months. During the period in question, Eaton Vance Management made an additional purchase of 1,200 shares of the company. This brought the total number of shares they owned in the company up to 4,671, with an associated value of $205,000.
Last but not least, during the first three months of 2016, the Royal Bank of Canada increased the proportion of the Invesco BLDRS Emerging Markets 50 ADR Index Fund that it owns by an amount equal to 34.4%. Royal Bank of Canada now holds 8,078 shares of the company’s stock, valued at $356,000, following purchasing of an additional 2,067 shares. During the period in question, these shares were purchased.
The BLDRS Emerging Markets 50 ADR Index Fund is an exchange-traded fund (ETF) that follows the performance of the BNY Mellon Emerging Markets 50 ADR Index. The Fund is often referred to simply as the Fund (the Index). When operating under a typical scenario, the Fund will typically invest at least 95% of its total assets in the depositary receipts associated with the index Fund, often referred to simply as the Fund (the Index). The Fund typically invests at least 95% of its total assets in the depositary receipts associated with the Index when operating under a typical scenario. The Index is weighted by market capitalization and tracks the performance of approximately fifty depositary receipts issued by nations that are considered to have developing market economies.
