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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 |
AT
1
Argent Trust
San Antonio,
Texas
| $1.32M | -$93.5K | -2,606 | -6% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $882K | -$367K | -10,240 | -28% |
|
| 3 |
MSAM
3
Moloney Securities Asset Management
Manchester,
Missouri
| $454K | – | – | – |
|
| 4 |
SIAS
4
Shine Investment Advisory Services
Lone Tree,
Colorado
| $439K | +$2.12K | +59 | +0.5% |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $262K | – | – | – |
|
| 6 |
6
Morgan Stanley
New York
| $129K | – | – | – |
|
| 7 |
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $67.7K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $66K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $51K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$16.1K | -450 | -32% |
|
| 11 |
MRCM
11
M&R Capital Management
Summit,
New Jersey
| $17K | – | – | – |
|
| 12 |
12
Citigroup
New York
| $13K | – | – | – |
|
| 13 |
MGI
13
MayTech Global Investments
New York
| $2K | +$1.94K | +54 | New |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|