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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.5M +$3.3M +87,462 +1,301%
Morgan Stanley
2
Morgan Stanley
New York
$3.19M -$426K -11,299 -12%
Jane Street
3
Jane Street
New York
$2.3M -$580K -15,377 -20%
AC
4
Alexandria Capital
Virginia
$1.69M -$1.46M -38,695 -46%
VKH
5
Virtu KCG Holdings
New York
$1.42M +$463K +12,284 +47%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.37M -$38.8K -1,030 -3%
SC
7
SouthState Corp
Florida
$1.35M -$121K -3,205 -8%
LPL Financial
8
LPL Financial
California
$1.29M -$245K -6,500 -16%
Wells Fargo
9
Wells Fargo
California
$1.12M -$294K -7,791 -21%
TH
10
Timber Hill
Connecticut
$984K -$18.8K -500 -2%
Goldman Sachs
11
Goldman Sachs
New York
$778K +$38 +1 +0%
Verition Fund Management
12
Verition Fund Management
Connecticut
$623K +$632K +16,757 New
Ameriprise
13
Ameriprise
Minnesota
$596K +$43.6K +1,157 +8%
U
14
UBS
Switzerland
$469K -$30.4K -806 -6%
SIM
15
Sterling Investment Management
Arizona
$455K +$17K +450 +4%
AA
16
Ancora Advisors
Ohio
$446K -$3.77K -100 -0.8%
PAS
17
Partnervest Advisory Services
California
$438K +$22.6K +600 +5%
CWM
18
Cabot Wealth Management
Massachusetts
$429K -$68K -1,803 -14%
EHC
19
Everett Harris & Co
California
$413K
AFG
20
American Financial Group
Ohio
$391K
PWLP
21
Prio Wealth Limited Partnership
Massachusetts
$334K
CBB
22
Citizens Business Bank
California
$265K -$2.6K -69 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$246K +$12.6K +334 +5%
TRCT
24
Tower Research Capital (TRC)
New York
$234K +$170K +4,512 +252%
LRPA
25
L. Roy Papp & Associates
Arizona
$223K