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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
$22.9M +$9.64M +418,662 +74%
Goldman Sachs
2
Goldman Sachs
New York
$1.39M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.18M -$36.7K -1,595 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$850K +$842K +36,545 New
Bank of America
5
Bank of America
North Carolina
$612K -$358K -15,536 -37%
SPC
6
Sigma Planning Corp
Michigan
$438K +$14.2K +615 +3%
Wells Fargo
7
Wells Fargo
California
$307K +$23.7K +1,029 +8%
Jane Street
8
Jane Street
New York
$290K +$287K +12,485 New
CAM
9
Capstone Asset Management
Texas
$255K
UBS Group
10
UBS Group
Switzerland
$247K +$186K +8,093 +317%
QAM
11
QCI Asset Management
New York
$68K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$60K +$41.3K +1,793 +236%
Citigroup
13
Citigroup
New York
$52K +$13.5K +585 +36%
SSB
14
Sandy Spring Bank
Maryland
$51K +$50.5K +2,192 New
Creative Planning
15
Creative Planning
Kansas
$45K -$49.8K -2,161 -53%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K +$6.91K +300 +140%
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$7.12K +309 +340%
AIG
18
American International Group
New York
$8.67K
NFG
19
Next Financial Group
Texas
$1K
LPL Financial
20
LPL Financial
California
-$3.79M -169,292 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$2.29M -102,109 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$520K -23,201 Closed
VKH
23
Virtu KCG Holdings
New York
-$287K -12,789 Closed
PAG
24
Private Advisor Group
New Jersey
-$228K -10,152 Closed
BFEC
25
Benjamin F. Edwards & Company
Missouri
-$20K -900 Closed