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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8 hedge funds and large institutions have $889K invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-38
Holders Change %
-82.61%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$15.8K

Top Sellers

1
AF
Advisornet Financial
Minnesota
-$6.3M
2
Ameriprise
Ameriprise
Minnesota
-$5.4M
3
LPL Financial
LPL Financial
California
-$5.01M
4
Bank of America
Bank of America
North Carolina
-$2.18M
5
MHS
M Holdings Securities
Oregon
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$754K – – –
HNB
2
Huntington National Bank
Ohio
$55.6K -$59.9K – –
AA
3
Ancora Advisors
Ohio
$34.4K – – –
TWM
4
Tradition Wealth Management
Minnesota
$17K – – –
TRCT
5
Tower Research Capital (TRC)
New York
$16K +$15.8K +416 +6,933%
ASN
6
Advisory Services Network
Georgia
$3.98K – – –
AIM
7
Anchor Investment Management
South Carolina
$3.82K – – –
FRA
8
Front Row Advisors
California
$3K – – –
RG
9
Retirement Group
California
$1K – – –
AF
10
Advisornet Financial
Minnesota
– -$6.3M -168,410 Closed
Ameriprise
11
Ameriprise
Minnesota
– -$5.4M -144,515 Closed
LPL Financial
12
LPL Financial
California
– -$5.01M -133,901 Closed
Bank of America
13
Bank of America
North Carolina
– -$2.18M -58,220 Closed
MHS
14
M Holdings Securities
Oregon
– -$1.73M -46,231 Closed
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
– -$1.58M -42,129 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$1.41M -37,677 Closed
Jane Street
17
Jane Street
New York
– -$1.25M -33,333 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$1.23M -32,976 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$1.2M -32,054 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$615K -16,446 Closed
Wells Fargo
21
Wells Fargo
California
– -$545K -14,566 Closed
CCM
22
Coldstream Capital Management
Washington
– -$485K -12,961 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
– -$356K -9,521 Closed
MML Investors Services
24
MML Investors Services
Massachusetts
– -$305K -8,152 Closed
Creative Planning
25
Creative Planning
Kansas
– -$278K -7,429 Closed
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