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	$20.4M	-$153K	-7,731	-0.7%
2	RJFSA 2 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.53M	+$51.2K	+2,580	+3%
3	3 Goldman Sachs New York	$1.16M	–	–	–
4	4 Bank of America Charlotte, North Carolina	$1.04M	-$10.5K	-529	-1%
5	5 UBS Group Zurich, Switzerland	$837K	+$172K	+8,675	+25%
6	VKH 6 Virtu KCG Holdings New York	$553K	-$58.7K	-2,958	-9%
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	$505K	-$1.36M	-68,460	-72%
8	8 Jane Street New York	$435K	+$12.2K	+616	+3%
9	CAM 9 Capstone Asset Management Houston, Texas	$308K	–	–	–
10	10 Wells Fargo San Francisco, California	$233K	-$20	-1	-0%
11	QAM 11 QCI Asset Management Pittsford, New York	$57K	–	–	–
12	SSB 12 Sandy Spring Bank Olney, Maryland	$43K	–	–	–
13	KF 13 Krilogy Financial St. Louis, Missouri	$42K	+$40	+2	+0.1%
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	$35K	-$6.62K	-334	-15%
15	15 Citigroup New York	$22K	+$79	+4	+0.4%
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$10K	-$27.8K	-1,402	-74%
17	MFS 17 MSI Financial Services Springfield, Massachusetts	$8K	+$7.93K	+400	New
18	18 Creative Planning Overland Park, Kansas	$5K	-$25.5K	-1,288	-83%
19	19 BlackRock New York	$1K	–	–	–
20	TRCT 20 Tower Research Capital (TRC) New York	$1K	+$853	+43	New
21	21 Citadel Advisors Miami, Florida	–	-$758K	-38,516	Closed
22	AIG 22 American International Group New York	–	-$10K	-538	Closed
23	AG 23 Advisor Group Phoenix, Arizona	–	+$793	+40	New