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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
$2.5M +$1.07M +28,490 +78%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.62M +$26.4K +699 +2%
UBS Group
3
UBS Group
Switzerland
$1.42M +$74.8K +1,982 +6%
LPL Financial
4
LPL Financial
California
$1.23M +$738K +19,579 +157%
Goldman Sachs
5
Goldman Sachs
New York
$849K +$35.2K +934 +4%
Jane Street
6
Jane Street
New York
$783K -$1.13M -29,972 -60%
Wells Fargo
7
Wells Fargo
California
$771K +$65.1K +1,725 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$719K -$117K -3,092 -14%
CA
9
Cetera Advisors
Colorado
$718K +$35.7K +947 +5%
FTUS
10
Flow Traders U.S.
New York
$572K
SIA
11
Starfire Investment Advisers
Michigan
$374K +$38 +1 +0%
EHC
12
Everett Harris & Co
California
$363K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276K -$27.3K -725 -9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$233K +$145K +3,856 +175%
LRPA
15
L. Roy Papp & Associates
Arizona
$232K +$227K +6,030 New
CAN
16
Cetera Advisor Networks
California
$225K +$14.7K +391 +7%
FAAS
17
First Allied Advisory Services
California
$210K +$206K +5,455 New
Bank of America
18
Bank of America
North Carolina
$185K +$6.87K +182 +4%
AAP
19
Arax Advisory Partners
Colorado
$183K +$4K +106 +2%
AC
20
Alexandria Capital
Virginia
$69K
JFA
21
JNBA Financial Advisors
Minnesota
$57K
AG
22
Advisor Group
Arizona
$53K +$6.79K +180 +15%
EWM
23
Endurance Wealth Management
Rhode Island
$39K
CCM
24
Cribstone Capital Management
Maine
$35K
QAM
25
QCI Asset Management
New York
$32K