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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 -$475K -23,646 -2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.83M +$253K +12,580 +16%
Bank of America
3
Bank of America
North Carolina
$988K -$91.3K -4,544 -8%
Citadel Advisors
4
Citadel Advisors
Florida
$893K +$888K +44,211 New
Jane Street
5
Jane Street
New York
$858K +$406K +20,215 +91%
UBS Group
6
UBS Group
Switzerland
$850K -$14.9K -743 -2%
VKH
7
Virtu KCG Holdings
New York
$843K +$270K +13,458 +47%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$685K +$160K +7,967 +31%
CGH
9
Crossmark Global Holdings
Texas
$384K +$338K +16,812 New
CAM
10
Capstone Asset Management
Texas
$318K
Wells Fargo
11
Wells Fargo
California
$265K +$24.4K +1,216 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$79K +$68.3K +3,400 +680%
QAM
13
QCI Asset Management
New York
$59K
SSB
14
Sandy Spring Bank
Maryland
$44K
Citigroup
15
Citigroup
New York
$18K -$4.96K -247 -22%
MFS
16
MSI Financial Services
Massachusetts
$8K
Creative Planning
17
Creative Planning
Kansas
$5K
AG
18
Advisor Group
Arizona
$3K +$2.01K +100 +250%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K -$35.2K -1,754 -96%
BlackRock
20
BlackRock
New York
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K
Goldman Sachs
22
Goldman Sachs
New York
-$1.16M -59,575 Closed
KF
23
Krilogy Financial
Missouri
-$42K -2,166 Closed