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ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M +$145K +6,302 +1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.73M +$1.67M +72,876 New
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.28M +$46.1K +2,007 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$983K -$63.5K -2,765 -6%
Bank of America
5
Bank of America
North Carolina
$720K -$137K -5,948 -16%
VKH
6
Virtu KCG Holdings
New York
$602K +$585K +25,487 New
NIC
7
Northwest Investment Counselors
Oregon
$466K -$8.96K -390 -2%
Jane Street
8
Jane Street
New York
$411K -$420K -18,267 -51%
CAM
9
Capstone Asset Management
Texas
$260K
Wells Fargo
10
Wells Fargo
California
$232K +$5.95K +259 +3%
U
11
UBS
Switzerland
$166K -$24.7K -1,075 -13%
QAM
12
QCI Asset Management
New York
$69K -$4.59K -200 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$44K -$5.28K -230 -11%
Citigroup
14
Citigroup
New York
$34K
Creative Planning
15
Creative Planning
Kansas
$23K +$16.2K +707 +270%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$21K
WCM
17
Windsor Capital Management
Arizona
$15K +$138 +6 +1%
TFA
18
Transamerica Financial Advisors
Florida
$7K +$6.78K +295 New
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$4.59K +200 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$619K -28,852 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$130K -6,000 Closed
GHAM
22
Gilman Hill Asset Management
Connecticut
-$100K -4,631 Closed