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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
Regal Investment Advisors
Michigan
$134K -$20K -525 -13%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$131K -$6.47K -170 -5%
NFG
28
Next Financial Group
Texas
$112K +$105K +2,753 New
TRCT
29
Tower Research Capital (TRC)
New York
$94K -$5.06K -133 -5%
JFA
30
JNBA Financial Advisors
Minnesota
$94K
AIG
31
American International Group
New York
$64.1K -$5.9K -155 -9%
Creative Planning
32
Creative Planning
Kansas
$59K -$495K -12,997 -90%
OIA
33
Optimum Investment Advisors
Illinois
$39K +$38.1K +1,000 New
QAM
34
QCI Asset Management
New York
$38K
VIA
35
Vantage Investment Advisors
Pennsylvania
$27K
CFA
36
Carroll Financial Associates
North Carolina
$23K
PSI
37
Pinnacle Summer Investments
Virginia
$17K
US Bancorp
38
US Bancorp
Minnesota
$17K +$16.6K +436 New
BRWA
39
B. Riley Wealth Advisors
Florida
$15.7K +$15.3K +401 New
PAS
40
Partnervest Advisory Services
California
$12K -$343K -9,000 -97%
Citigroup
41
Citigroup
New York
$11K
TDC
42
Thompson Davis & Co
Virginia
$6K
WA
43
WFG Advisors
Texas
$5K -$419 -11 -8%
DADC
44
D.A. Davidson & Co
Montana
$4K
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3K
GT
46
Glenmede Trust
Pennsylvania
$1K
Verition Fund Management
47
Verition Fund Management
Connecticut
-$275K -7,547 Closed
SI
48
Stephens Inc
Arkansas
-$223K -6,145 Closed
TAIM
49
TD Ameritrade Investment Management
Nebraska
-$124K -3,416 Closed
LFG
50
LifePlan Financial Group
Ohio
-$20K -543 Closed