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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
$22.5M +$649K +29,982 +3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.55M +$1.6M +74,011 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M +$1.36M +62,993 New
Goldman Sachs
4
Goldman Sachs
New York
$1.25M
UBS Group
5
UBS Group
Switzerland
$562K +$297K +13,713 +105%
Bank of America
6
Bank of America
North Carolina
$480K +$69.2K +3,198 +16%
Wells Fargo
7
Wells Fargo
California
$391K +$97.3K +4,499 +32%
LPL Financial
8
LPL Financial
California
$346K +$38.9K +1,799 +12%
PAG
9
Private Advisor Group
New Jersey
$315K -$28.7K -1,325 -8%
Jane Street
10
Jane Street
New York
$248K -$115K -5,305 -31%
CAM
11
Capstone Asset Management
Texas
$230K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$179K -$28.8K -1,329 -13%
QAM
13
QCI Asset Management
New York
$61K
SSB
14
Sandy Spring Bank
Maryland
$46K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$46K +$173 +8 +0.4%
KF
16
Krilogy Financial
Missouri
$45K -$28.1K -1,298 -38%
Creative Planning
17
Creative Planning
Kansas
$32K
Citigroup
18
Citigroup
New York
$23K -$12.5K -579 -34%
AIG
19
American International Group
New York
$12K
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$3.61K +167 +199%
IA
21
IFP Advisors
Florida
$4K +$4.43K +205 New
BlackRock
22
BlackRock
New York
$1K +$757 +35 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$403K -19,490 Closed
SPC
24
Sigma Planning Corp
Michigan
-$264K -12,769 Closed
WCM
25
Windsor Capital Management
Arizona
-$13K -634 Closed