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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
AIG
26
American International Group
New York
$67.4K +$3.32K +80 +5%
Creative Planning
27
Creative Planning
Kansas
$63K +$3.69K +89 +6%
OIA
28
Optimum Investment Advisors
Illinois
$39K
QAM
29
QCI Asset Management
New York
$38K
TRCT
30
Tower Research Capital (TRC)
New York
$29K -$69.1K -1,666 -69%
US Bancorp
31
US Bancorp
Minnesota
$28K +$11.2K +271 +62%
VIA
32
Vantage Investment Advisors
Pennsylvania
$27K
CFA
33
Carroll Financial Associates
North Carolina
$23K
PSI
34
Pinnacle Summer Investments
Virginia
$16K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$16K +$13.6K +329 +406%
Citigroup
36
Citigroup
New York
$11K
GSC
37
Ground Swell Capital
South Carolina
$8K +$8.3K +200 New
TDC
38
Thompson Davis & Co
Virginia
$6K
WA
39
WFG Advisors
Texas
$5K
DADC
40
D.A. Davidson & Co
Montana
$4K
GT
41
Glenmede Trust
Pennsylvania
$1K
Jane Street
42
Jane Street
New York
-$1.46M -37,416 Closed
AA
43
Ancora Advisors
Ohio
-$470K -12,014 Closed
AFG
44
American Financial Group
Ohio
-$412K -10,529 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$215K -5,495 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
-$15.7K -401 Closed
PAS
47
Partnervest Advisory Services
California
-$12K -300 Closed