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	$21.6M	+$142K	+6,248	+0.6%
2	2 Goldman Sachs New York	$1.23M	–	–	–
3	3 Bank of America Charlotte, North Carolina	$408K	+$23K	+1,014	+5%
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$403K	-$291K	-12,834	-40%
5	5 Jane Street New York	$355K	+$64.5K	+2,845	+20%
6	PAG 6 Private Advisor Group Morristown, New Jersey	$339K	+$371K	+16,371	New
7	7 LPL Financial San Diego, California	$324K	+$340K	+15,010	New
8	8 Wells Fargo San Francisco, California	$293K	+$6.8K	+300	+2%
9	9 UBS Group Zurich, Switzerland	$272K	+$31.5K	+1,390	+12%
10	SPC 10 Sigma Planning Corp Ann Arbor, Michigan	$264K	-$138K	-6,096	-32%
11	CAM 11 Capstone Asset Management Houston, Texas	$227K	–	–	–
12	12 Royal Bank of Canada Toronto, Ontario, Canada	$205K	+$214K	+9,424	+1,885%
13	KF 13 Krilogy Financial St. Louis, Missouri	$72K	+$78.5K	+3,459	New
14	QAM 14 QCI Asset Management Pittsford, New York	$61K	–	–	–
15	SSB 15 Sandy Spring Bank Olney, Maryland	$45K	–	–	–
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	$44K	-$8.98K	-396	-16%
17	17 Citigroup New York	$35K	-$12.1K	-532	-24%
18	18 Creative Planning Overland Park, Kansas	$32K	+$35.2K	+1,550	New
19	WCM 19 Windsor Capital Management Phoenix, Arizona	$13K	+$14.4K	+634	New
20	AIG 20 American International Group New York	$12K	-$2.83K	-125	-19%
21	TRCT 21 Tower Research Capital (TRC) New York	$2K	-$1.41K	-62	-42%
22	NFG 22 Next Financial Group Houston, Texas	$1K	–	–	–