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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
Ameriprise
1
Ameriprise
Minnesota
$2.96M +$2.84M +71,354 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.68M +$25.1K +632 +2%
Brown Advisory
3
Brown Advisory
Maryland
$1.47M +$195K +4,915 +16%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.17M -$251K -6,322 -18%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M -$83.3K -2,096 -7%
Goldman Sachs
6
Goldman Sachs
New York
$866K
Wells Fargo
7
Wells Fargo
California
$763K +$15K +377 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$692K +$43.2K +1,087 +7%
FAIM
9
Financial Advocates Investment Management
Washington
$686K
Citadel Advisors
10
Citadel Advisors
Florida
$586K +$568K +14,284 New
LPL Financial
11
LPL Financial
California
$507K
UBS Group
12
UBS Group
Switzerland
$443K +$69.9K +1,758 +20%
EHC
13
Everett Harris & Co
California
$351K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$302K -$48.9K -1,230 -14%
SIA
15
Starfire Investment Advisers
Michigan
$290K +$278 +7 +0.1%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K
Bank of America
17
Bank of America
North Carolina
$278K +$67.8K +1,705 +34%
Jane Street
18
Jane Street
New York
$235K -$265K -6,667 -54%
APA
19
American Portfolios Advisors
New York
$176K +$2.38K +60 +1%
AG
20
Advisor Group
Arizona
$116K -$4.69K -118 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$103K +$517 +13 +0.5%
JFA
22
JNBA Financial Advisors
Minnesota
$61K
EWM
23
Endurance Wealth Management
Rhode Island
$41K
JPLA
24
Joseph P. Lucia & Associates
New York
$38K +$35.6K +895 New
QAM
25
QCI Asset Management
New York
$38K