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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
Morgan Stanley
1
Morgan Stanley
New York
$3.14M +$19.7K +566 +0.7%
AC
2
Alexandria Capital
Virginia
$1.36M -$277K -7,931 -17%
SC
3
SouthState Corp
Florida
$1.32M -$4.53K -130 -0.4%
Jane Street
4
Jane Street
New York
$1.28M -$935K -26,797 -43%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.26M -$2.08M -59,528 -63%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.22M -$113K -3,235 -9%
LPL Financial
7
LPL Financial
California
$1.17M -$86.1K -2,470 -7%
TH
8
Timber Hill
Connecticut
$963K
VKH
9
Virtu KCG Holdings
New York
$945K -$427K -12,255 -32%
Wells Fargo
10
Wells Fargo
California
$897K -$187K -5,373 -18%
Goldman Sachs
11
Goldman Sachs
New York
$761K -$35 -1 -0%
Creative Planning
12
Creative Planning
Kansas
$528K +$464K +13,308 +1,109%
SIM
13
Sterling Investment Management
Arizona
$449K +$3.31K +95 +0.8%
AA
14
Ancora Advisors
Ohio
$437K
EHC
15
Everett Harris & Co
California
$404K
AFG
16
American Financial Group
Ohio
$383K
Ameriprise
17
Ameriprise
Minnesota
$365K -$209K -5,985 -37%
PAS
18
Partnervest Advisory Services
California
$338K -$87.2K -2,500 -21%
PWLP
19
Prio Wealth Limited Partnership
Massachusetts
$290K -$34.9K -1,000 -11%
Verition Fund Management
20
Verition Fund Management
Connecticut
$275K -$321K -9,210 -55%
U
21
UBS
Switzerland
$252K -$199K -5,692 -45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$234K -$6.07K -174 -3%
CBB
23
Citizens Business Bank
California
$223K -$34.6K -993 -14%
SI
24
Stephens Inc
Arkansas
$223K +$214K +6,145 New
LRPA
25
L. Roy Papp & Associates
Arizona
$220K +$2.06K +59 +1%