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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
$6.81M +$4.71M +155,861 +199%
Citadel Advisors
2
Citadel Advisors
Florida
$2.41M +$1.09M +36,117 +78%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.5M +49,591 +1,119%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.31M +$250K +8,274 +22%
Jane Street
5
Jane Street
New York
$1.03M +$614K +20,307 +136%
TH
6
Timber Hill
Connecticut
$748K -$36.1K -1,195 -4%
VKH
7
Virtu KCG Holdings
New York
$739K -$327K -10,799 -30%
SC
8
SouthState Corp
Florida
$717K -$98.1K -3,245 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$686K -$1.53M -50,606 -68%
LPL Financial
10
LPL Financial
California
$669K -$237K -7,840 -25%
Goldman Sachs
11
Goldman Sachs
New York
$634K +$24.6K +813 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$443K +$461K +15,237 New
SIM
13
Sterling Investment Management
Arizona
$331K -$6.62K -219 -2%
SIA
14
Starfire Investment Advisers
Michigan
$303K -$121K -3,990 -28%
EHC
15
Everett Harris & Co
California
$277K
Wells Fargo
16
Wells Fargo
California
$243K +$66.3K +2,193 +36%
Bank of America
17
Bank of America
North Carolina
$148K -$11.6K -385 -7%
UBS Group
18
UBS Group
Switzerland
$146K -$6.77K -224 -4%
IA
19
IFP Advisors
Florida
$125K +$130K +4,311 New
AC
20
Alexandria Capital
Virginia
$101K -$22.1K -732 -17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$83K -$25.1K -831 -23%
JFA
22
JNBA Financial Advisors
Minnesota
$51K
AIG
23
American International Group
New York
$48K -$1.09K -36 -2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$41K
EWM
25
Endurance Wealth Management
Rhode Island
$29K