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ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA
Delisted
ADRA was delisted on the 13th of February, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $6.8M | +$6.77M | +230,922 | +19,805% |
|
| 2 |
2
Morgan Stanley
New York
| $232K | – | – | – |
|
| 3 |
3
Jane Street
New York
| $231K | -$400K | -13,636 | -63% |
|
| 4 |
4
Mirae Asset Global Investments
Seoul,
South Korea
| $214K | +$214K | +7,307 | New |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $201K | +$1.2K | +41 | +0.6% |
|
| 6 |
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $54K | – | – | – |
|
| 7 |
GHAM
7
Gilman Hill Asset Management
New Canaan,
Connecticut
| $51K | +$51.5K | +1,756 | New |
|
| 8 |
8
Citigroup
New York
| $13K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
| 10 |
PAS
10
Partnervest Advisory Services
Santa Barbara,
California
| $12K | – | – | – |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
| 12 |
NES
12
New England Securities
New York
| $1K | -$1.58K | -54 | -54% |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.45M | -50,600 | Closed |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| – | +$29 | +1 | +100% |
|