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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
JFA
26
JNBA Financial Advisors
Minnesota
$70K
AIG
27
American International Group
New York
$64.2K -$950 -26 -1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$49K
TRCT
29
Tower Research Capital (TRC)
New York
$45K -$15.8K -431 -25%
EWM
30
Endurance Wealth Management
Rhode Island
$35K +$36.6K +1,000 New
QAM
31
QCI Asset Management
New York
$34K
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K
VIA
33
Vantage Investment Advisors
Pennsylvania
$24K -$25K -684 -50%
CFA
34
Carroll Financial Associates
North Carolina
$21K +$21.9K +600 New
RIA
35
Regal Investment Advisors
Michigan
$15K
PSI
36
Pinnacle Summer Investments
Virginia
$14K
US Bancorp
37
US Bancorp
Minnesota
$9K -$4.75K -130 -33%
Citigroup
38
Citigroup
New York
$8K -$4.93K -135 -40%
TDC
39
Thompson Davis & Co
Virginia
$6K
DADC
40
D.A. Davidson & Co
Montana
$3K
GT
41
Glenmede Trust
Pennsylvania
$1K
MFS
42
MSI Financial Services
Massachusetts
$1K
RPG
43
Risk Paradigm Group
Texas
$211
RJFSA
44
Raymond James Financial Services Advisors
Florida
-$384K -11,039 Closed
PWLP
45
Prio Wealth Limited Partnership
Massachusetts
-$278K -8,000 Closed
Creative Planning
46
Creative Planning
Kansas
-$13K -383 Closed
BRWM
47
B. Riley Wealth Management
Tennessee
-$6K -200 Closed