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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
$2.19M -$528K -16,955 -18%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.07M +$1.57M +50,299 +211%
Citadel Advisors
3
Citadel Advisors
Florida
$1.29M -$57.1K -1,832 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.03M +$30.4K +975 +3%
VKH
5
Virtu KCG Holdings
New York
$1.01M +$690K +22,133 +157%
LPL Financial
6
LPL Financial
California
$931K +$93.5K +3,000 +11%
SC
7
SouthState Corp
Florida
$781K -$2.49K -80 -0.3%
TH
8
Timber Hill
Connecticut
$752K +$12.1K +389 +1%
Goldman Sachs
9
Goldman Sachs
New York
$587K +$2.18K +70 +0.3%
Jane Street
10
Jane Street
New York
$419K -$368K -11,804 -44%
SIA
11
Starfire Investment Advisers
Michigan
$403K
SIM
12
Sterling Investment Management
Arizona
$324K -$19.2K -616 -5%
EHC
13
Everett Harris & Co
California
$266K
Wells Fargo
14
Wells Fargo
California
$172K -$200K -6,413 -51%
Bank of America
15
Bank of America
North Carolina
$154K -$3.93K -126 -2%
UBS Group
16
UBS Group
Switzerland
$147K -$621K -19,921 -79%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$124K -$1.45M -46,683 -91%
AC
18
Alexandria Capital
Virginia
$118K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$103K -$7.51K -241 -6%
NFG
20
Next Financial Group
Texas
$77K -$6.23K -200 -7%
JFA
21
JNBA Financial Advisors
Minnesota
$49K -$8.07K -259 -13%
AIG
22
American International Group
New York
$47K -$4.42K -142 -8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$39K
EWM
24
Endurance Wealth Management
Rhode Island
$30K
QAM
25
QCI Asset Management
New York
$27K