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ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD
Delisted
ADRD 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 |
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$2.37M | -105,874 | Closed |
|
| 2 |
2
Jane Street
New York
| – | -$1.9M | -84,814 | Closed |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| – | -$1.06M | -47,280 | Closed |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$885K | -39,535 | Closed |
|
| 5 |
AAS
5
Avantax Advisory Services
Dallas,
Texas
| – | -$247K | -11,023 | Closed |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| – | -$86K | -3,840 | Closed |
|
| 7 |
QAM
7
QCI Asset Management
Pittsford,
New York
| – | -$65K | -2,925 | Closed |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| – | -$51K | -2,295 | Closed |
|
| 9 |
9
Morgan Stanley
New York
| – | -$46K | -2,075 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$18K | -785 | Closed |
|
| 11 |
LFG
11
LifePlan Financial Group
Dayton,
Ohio
| – | -$15K | -677 | Closed |
|
| 12 |
AA
12
Ancora Advisors
Cleveland,
Ohio
| – | -$4K | -200 | Closed |
|
| 13 |
MAWCM
13
Mine & Arao Wealth Creation & Management
Campbell,
California
| – | -$2K | -109 | Closed |
|