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	$11.3M	+$72.3K	+2,965	+0.7%
2	2 Cambridge Investment Research Advisors Fairfield, Iowa	$2.04M	+$211K	+8,668	+12%
3	TAIM 3 TD Ameritrade Investment Management Omaha, Nebraska	$1.34M	-$12.7K	-520	-1%
4	RJFSA 4 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.06M	+$26.2K	+1,075	+3%
5	VKH 5 Virtu KCG Holdings New York	$786K	+$145K	+5,949	+23%
6	6 Bank of America Charlotte, North Carolina	$660K	-$97.5K	-3,998	-13%
7	7 LPL Financial San Diego, California	$313K	+$304K	+12,482	New
8	8 Wells Fargo San Francisco, California	$302K	+$55.8K	+2,287	+23%
9	CAM 9 Capstone Asset Management Houston, Texas	$275K	–	–	–
10	GHAM 10 Gilman Hill Asset Management New Canaan, Connecticut	$116K	+$113K	+4,631	New
11	U 11 UBS Zurich, Switzerland	$96K	-$77.5K	-3,178	-45%
12	QAM 12 QCI Asset Management Pittsford, New York	$73K	–	–	–
13	TFA 13 Transamerica Financial Advisors St. Petersburg, Florida	$34K	+$25K	+1,027	+348%
14	BFEC 14 Benjamin F. Edwards & Company St. Louis, Missouri	$23K	–	–	–
15	WCM 15 Windsor Capital Management Phoenix, Arizona	$16K	+$73	+3	+0.5%
16	16 Citigroup New York	$14K	-$20.8K	-853	-60%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$12K	-$33.2K	-1,360	-73%
18	18 Creative Planning Overland Park, Kansas	$7K	-$17.2K	-707	-73%
19	TRCT 19 Tower Research Capital (TRC) New York	$4K	-$610	-25	-13%
20	NIC 20 Northwest Investment Counselors Lake Oswego, Oregon	–	-$466K	-19,647	Closed
21	21 Jane Street New York	–	-$411K	-17,302	Closed