ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

ADRE was delisted on the 30th of March, 2023.

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47 hedge funds and large institutions have $27.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2013 Q2 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
26
Gilman Hill Asset Management
Connecticut
$206K +$206K +5,986 New
LRPA
27
L. Roy Papp & Associates
Arizona
$206K +$206K +6,000 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$178K +$178K +5,169 New
RIA
29
Regal Investment Advisors
Michigan
$145K +$145K +4,188 New
TRCT
30
Tower Research Capital (TRC)
New York
$143K +$143K +4,160 New
TAIM
31
TD Ameritrade Investment Management
Nebraska
$98K +$98K +2,866 New
JFA
32
JNBA Financial Advisors
Minnesota
$88K +$88K +2,557 New
BIT
33
BlackRock Institutional Trust
California
$76K +$76K +2,226 New
ECAM
34
East Coast Asset Management
Massachusetts
$70K +$70K +2,050 New
US Bancorp
35
US Bancorp
Minnesota
$64K +$64K +1,880 New
AIG
36
American International Group
New York
$51.1K +$51.1K +1,486 New
QAM
37
QCI Asset Management
New York
$34K +$34K +975 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$24K +$24K +700 New
LFG
39
LifePlan Financial Group
Ohio
$19K +$19K +543 New
Citigroup
40
Citigroup
New York
$12K +$12K +336 New
MFS
41
MSI Financial Services
Massachusetts
$6K +$6K +178 New
Creative Planning
42
Creative Planning
Kansas
$6K +$6K +183 New
WA
43
WFG Advisors
Texas
$5K +$5K +133 New
MAS
44
Madden Advisory Services
Florida
$3K +$3K +100 New
DADC
45
D.A. Davidson & Co
Montana
$3K +$3K +104 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2K +$2K +45 New
GT
47
Glenmede Trust
Pennsylvania
$1K +$1K +50 New
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