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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 |
NFG
26
Next Financial Group
Houston,
Texas
| $31K | +$5.61K | +135 | +23% |
|
| 27 |
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $26K | +$42 | +1 | +0.2% |
|
| 28 |
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $25K | – | – | – |
|
| 29 |
IA
29
IFP Advisors
Tampa,
Florida
| $18K | -$11.8K | -284 | -39% |
|
| 30 |
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $7K | – | – | – |
|
| 31 |
AIM
31
Anchor Investment Management
Columbia,
South Carolina
| $4.21K | – | – | – |
|
| 32 |
32
BlackRock
New York
| $4K | -$374 | -9 | -8% |
|
| 33 |
33
Jane Street
New York
| – | -$783K | -20,311 | Closed |
|
| 34 |
LRPA
34
L. Roy Papp & Associates
Phoenix,
Arizona
| – | -$232K | -6,030 | Closed |
|
| 35 |
CCM
35
Cribstone Capital Management
Augusta,
Maine
| – | -$35K | -897 | Closed |
|
| 36 |
UWPG
36
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| – | -$11K | -303 | Closed |
|
| 37 |
DADC
37
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -104 | Closed |
|