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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
Jane Street
1
Jane Street
New York
$1.72M +$257K +6,264 +17%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.69M -$55.5K -1,352 -3%
Morgan Stanley
3
Morgan Stanley
New York
$1.24M -$1.45M -35,208 -54%
Goldman Sachs
4
Goldman Sachs
New York
$858K
Wells Fargo
5
Wells Fargo
California
$838K -$71.8K -1,750 -8%
FAIM
6
Financial Advocates Investment Management
Washington
$822K +$1.23K +30 +0.1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$627K +$51.1K +1,244 +9%
LPL Financial
8
LPL Financial
California
$517K -$44.3K -1,080 -8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$455K +$88.1K +2,146 +24%
UBS Group
10
UBS Group
Switzerland
$359K -$81.2K -1,978 -18%
EHC
11
Everett Harris & Co
California
$345K -$4.11K -100 -1%
SIA
12
Starfire Investment Advisers
Michigan
$296K +$411 +10 +0.1%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$290K
APA
14
American Portfolios Advisors
New York
$163K
Bank of America
15
Bank of America
North Carolina
$154K +$4.31K +105 +3%
AG
16
Advisor Group
Arizona
$121K -$13.7K -333 -10%
AAP
17
Arax Advisory Partners
Colorado
$85K -$21.8K -531 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$49K -$4.11K -100 -8%
AA
19
Ancora Advisors
Ohio
$43K +$44.5K +1,085 New
EWM
20
Endurance Wealth Management
Rhode Island
$41K
QAM
21
QCI Asset Management
New York
$37K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$26K
CFA
23
Carroll Financial Associates
North Carolina
$24K
LFG
24
LifePlan Financial Group
Ohio
$22K
AF
25
Advisornet Financial
Minnesota
$18K -$5.58K -136 -24%