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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
$20.7M -$346K -17,938 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.85M +$1.82M +94,433 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.49M +$33.5K +1,739 +2%
Goldman Sachs
4
Goldman Sachs
New York
$1.17M
Bank of America
5
Bank of America
North Carolina
$1.06M +$601K +31,154 +136%
Citadel Advisors
6
Citadel Advisors
Florida
$758K -$472K -24,477 -39%
UBS Group
7
UBS Group
Switzerland
$672K +$142K +7,370 +27%
VKH
8
Virtu KCG Holdings
New York
$615K +$604K +31,296 New
Jane Street
9
Jane Street
New York
$426K +$190K +9,873 +83%
CAM
10
Capstone Asset Management
Texas
$310K +$92.6K +4,800 +44%
Wells Fargo
11
Wells Fargo
California
$234K -$130K -6,750 -36%
QAM
12
QCI Asset Management
New York
$57K
SSB
13
Sandy Spring Bank
Maryland
$43K
KF
14
Krilogy Financial
Missouri
$43K +$58 +3 +0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$42K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$38K -$129K -6,693 -78%
Creative Planning
17
Creative Planning
Kansas
$30K
Citigroup
18
Citigroup
New York
$22K
AIG
19
American International Group
New York
$10K
BlackRock
20
BlackRock
New York
$1K
LPL Financial
21
LPL Financial
California
-$346K -16,809 Closed
PAG
22
Private Advisor Group
New Jersey
-$315K -15,046 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$5K -251 Closed
IA
24
IFP Advisors
Florida
-$4K -205 Closed