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ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE
Delisted
ADRE was delisted on the 30th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| $18K | – | – | – |
|
| 27 |
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13K | +$12.9K | +420 | New |
|
| 28 |
28
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
| 29 |
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
| 30 |
30
BlackRock
New York
| $4K | – | – | – |
|
| 31 |
AIM
31
Anchor Investment Management
Columbia,
South Carolina
| $3.13K | – | – | – |
|
| 32 |
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$5.03K | -164 | -61% |
|
| 33 |
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| $3K | – | – | – |
|
| 34 |
NFG
34
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
| 35 |
VKH
35
Virtu KCG Holdings
New York
| – | -$313K | -10,119 | Closed |
|
| 36 |
AIG
36
American International Group
New York
| – | -$45K | -1,453 | Closed |
|
| 37 |
37
Citigroup
New York
| – | -$3K | -86 | Closed |
|
| 38 |
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -62 | Closed |
|