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	$11.5M	+$281K	+11,374	+3%
2	2 Cambridge Investment Research Advisors Fairfield, Iowa	$2.35M	+$317K	+12,855	+16%
3	TAIM 3 TD Ameritrade Investment Management Omaha, Nebraska	$1.31M	-$21.7K	-879	-2%
4	RJFSA 4 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.1M	+$48.5K	+1,963	+5%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$937K	+$935K	+37,896	New
6	6 Bank of America Charlotte, North Carolina	$656K	+$1.26K	+51	+0.2%
7	7 Wells Fargo San Francisco, California	$297K	-$2.62K	-106	-0.9%
8	VKH 8 Virtu KCG Holdings New York	$289K	-$487K	-19,731	-63%
9	CAM 9 Capstone Asset Management Houston, Texas	$273K	–	–	–
10	U 10 UBS Zurich, Switzerland	$107K	+$12.2K	+493	+13%
11	QAM 11 QCI Asset Management Pittsford, New York	$73K	–	–	–
12	12 Citigroup New York	$30K	+$16.2K	+655	+117%
13	BFEC 13 Benjamin F. Edwards & Company St. Louis, Missouri	$22K	–	–	–
14	14 Creative Planning Overland Park, Kansas	$16K	+$9.87K	+400	+153%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$12K	–	–	–
16	16 LPL Financial San Diego, California	–	-$313K	-12,482	Closed
17	GHAM 17 Gilman Hill Asset Management New Canaan, Connecticut	–	-$116K	-4,631	Closed
18	TFA 18 Transamerica Financial Advisors St. Petersburg, Florida	–	-$34K	-1,322	Closed
19	WCM 19 Windsor Capital Management Phoenix, Arizona	–	-$16K	-625	Closed
20	TRCT 20 Tower Research Capital (TRC) New York	–	-$4K	-175	Closed