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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
$23.1M +$1.66M +80,037 +8%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.6M +$515K +24,890 +25%
Bank of America
3
Bank of America
North Carolina
$1.05M -$5.88K -284 -0.6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$970K +$250K +12,064 +35%
UBS Group
5
UBS Group
Switzerland
$902K +$11.1K +538 +1%
CAM
6
Capstone Asset Management
Texas
$354K
VKH
7
Virtu KCG Holdings
New York
$343K -$376K -18,160 -53%
OC
8
Oppenheimer & Co
New York
$281K +$276K +13,357 New
Wells Fargo
9
Wells Fargo
California
$232K +$15.7K +758 +7%
QAM
10
QCI Asset Management
New York
$62K
IWM
11
IHT Wealth Management
Illinois
$29K
Citigroup
12
Citigroup
New York
$19K
TRCT
13
Tower Research Capital (TRC)
New York
$17K +$16.7K +806 New
SPIA
14
Steward Partners Investment Advisory
New York
$12K +$12.4K +600 New
IA
15
IFP Advisors
Florida
$11K +$10.6K +512 New
Creative Planning
16
Creative Planning
Kansas
$6K
RFA
17
Reilly Financial Advisors
California
$5K +$4.86K +235 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K -$70.4K -3,400 -94%
AG
19
Advisor Group
Arizona
$3K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2K
BlackRock
21
BlackRock
New York
$1K
LPL Financial
22
LPL Financial
California
-$1.33M -66,090 Closed
Jane Street
23
Jane Street
New York
-$600K -30,023 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$321K -16,119 Closed
AA
25
Ancora Advisors
Ohio
-$70K -3,500 Closed