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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
$6.06M +$2.31M +55,988 +69%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$5.19M +$4.85M +117,467 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.77M +$25.6K +621 +2%
Brown Advisory
4
Brown Advisory
Maryland
$1.6M -$4.05K -98 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.39M +$19.4K +470 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.11M +$158K +3,820 +18%
Goldman Sachs
7
Goldman Sachs
New York
$925K
Wells Fargo
8
Wells Fargo
California
$792K +$17.1K +415 +2%
FAIM
9
Financial Advocates Investment Management
Washington
$737K +$1.2K +29 +0.2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$703K +$24.3K +588 +4%
LPL Financial
11
LPL Financial
California
$530K +$12.6K +306 +3%
UBS Group
12
UBS Group
Switzerland
$359K +$22.4K +542 +7%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295K
Bank of America
14
Bank of America
North Carolina
$279K -$25.1K -607 -9%
SIA
15
Starfire Investment Advisers
Michigan
$264K -$22.8K -552 -8%
EHC
16
Everett Harris & Co
California
$226K -$57.8K -1,400 -21%
APA
17
American Portfolios Advisors
New York
$161K -$15.3K -370 -9%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$142K -$256K -6,210 -66%
JPLA
19
Joseph P. Lucia & Associates
New York
$88K +$30.3K +735 +59%
JFA
20
JNBA Financial Advisors
Minnesota
$65K
CWP
21
CFM Wealth Partners
Texas
$60K +$55K +1,332 New
EWM
22
Endurance Wealth Management
Rhode Island
$44K
QAM
23
QCI Asset Management
New York
$41K
AA
24
Ancora Advisors
Ohio
$40K +$37.2K +900 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34K -$75.4K -1,825 -70%