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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
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.45M -$52K -1,379 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.26M +$1.31M +34,765 New
Brown Advisory
3
Brown Advisory
Maryland
$1.11M +$1.16M +30,753 New
Morgan Stanley
4
Morgan Stanley
New York
$1.07M -$25.8K -684 -2%
Goldman Sachs
5
Goldman Sachs
New York
$758K -$6.72K -178 -0.8%
Wells Fargo
6
Wells Fargo
California
$654K -$95.7K -2,537 -12%
FAIM
7
Financial Advocates Investment Management
Washington
$600K -$138K -3,656 -18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$566K +$8.72K +231 +1%
Jane Street
9
Jane Street
New York
$446K -$1.14M -30,138 -71%
LPL Financial
10
LPL Financial
California
$444K -$16.9K -448 -4%
UBS Group
11
UBS Group
Switzerland
$324K +$4.83K +128 +1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$309K -$101K -2,668 -24%
EHC
13
Everett Harris & Co
California
$307K
SIA
14
Starfire Investment Advisers
Michigan
$254K -$10.5K -279 -4%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$251K -$7.55K -200 -3%
Bank of America
16
Bank of America
North Carolina
$182K +$46.2K +1,223 +32%
APA
17
American Portfolios Advisors
New York
$151K +$6.79K +180 +4%
AG
18
Advisor Group
Arizona
$106K -$2.08K -55 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$90K +$48.5K +1,286 +107%
JFA
20
JNBA Financial Advisors
Minnesota
$53K +$55.8K +1,478 New
EWM
21
Endurance Wealth Management
Rhode Island
$36K
QAM
22
QCI Asset Management
New York
$33K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$26K +$2.45K +65 +10%
TRCT
24
Tower Research Capital (TRC)
New York
$23K +$18.9K +501 +407%
CFA
25
Carroll Financial Associates
North Carolina
$22K