Invesco BLDRS Developed Markets 100 ADR Index Fund

ADRD

Market cap $24.5M

Delisted

ADRD was delisted on the 13th of February, 2020.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$9.54M	+$9.9M	+443,027	New
2	TAIM 2 TD Ameritrade Investment Management Omaha, Nebraska	$1.12M	+$1.16M	+51,949	New
3	RJFSA 3 Raymond James Financial Services Advisors St. Petersburg, Florida	$951K	+$988K	+44,200	New
4	4 Bank of America Charlotte, North Carolina	$781K	+$811K	+36,298	New
5	5 Jane Street New York	$766K	+$795K	+35,569	New
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	$619K	+$645K	+28,852	New
7	NIC 7 Northwest Investment Counselors Lake Oswego, Oregon	$431K	+$448K	+20,037	New
8	KCG 8 Knight Capital Group	$245K	+$256K	+11,472	New
9	CAM 9 Capstone Asset Management Houston, Texas	$236K	+$245K	+10,975	New
10	10 Wells Fargo San Francisco, California	$205K	+$213K	+9,517	New
11	U 11 UBS Zurich, Switzerland	$174K	+$180K	+8,068	New
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	$130K	+$134K	+6,000	New
13	GHAM 13 Gilman Hill Asset Management New Canaan, Connecticut	$100K	+$104K	+4,631	New
14	QAM 14 QCI Asset Management Pittsford, New York	$67K	+$69.9K	+3,125	New
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$45K	+$46.8K	+2,095	New
16	16 Citigroup New York	$30K	+$31.6K	+1,413	New
17	BFEC 17 Benjamin F. Edwards & Company St. Louis, Missouri	$19K	+$20.1K	+900	New
18	WCM 18 Windsor Capital Management Phoenix, Arizona	$13K	+$13.8K	+616	New
19	19 Creative Planning Overland Park, Kansas	$6K	+$5.86K	+262	New