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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
$3.37M -$3.42M -75,075 -51%
Jane Street
2
Jane Street
New York
$3.11M +$608K +13,358 +25%
SL
3
Systelligence LLC
Minnesota
$2.83M +$2.75M +60,407 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.12M -$4.69K -103 -0.2%
Wells Fargo
5
Wells Fargo
California
$1.58M +$395K +8,674 +34%
Citadel Advisors
6
Citadel Advisors
Florida
$1.28M +$10.4K +228 +0.8%
MHS
7
M Holdings Securities
Oregon
$1.17M +$165K +3,627 +17%
Morgan Stanley
8
Morgan Stanley
New York
$1.1M +$332K +7,294 +45%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.08M +$129K +2,840 +14%
Brown Advisory
10
Brown Advisory
Maryland
$1M -$333K -7,320 -25%
Goldman Sachs
11
Goldman Sachs
New York
$978K
LPL Financial
12
LPL Financial
California
$897K +$68K +1,492 +8%
OIA
13
OneDigital Investment Advisors
Kansas
$822K +$422K +9,257 +111%
FAIM
14
Financial Advocates Investment Management
Washington
$781K +$683 +15 +0.1%
Bank of America
15
Bank of America
North Carolina
$615K +$369K +8,098 +160%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$535K +$11.4K +250 +2%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$309K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$306K -$134K -2,933 -31%
UBS Group
19
UBS Group
Switzerland
$280K -$7.7K -169 -3%
Creative Planning
20
Creative Planning
Kansas
$252K +$245K +5,383 New
EHC
21
Everett Harris & Co
California
$239K
APA
22
American Portfolios Advisors
New York
$121K -$6.74K -148 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$116K +$21.1K +463 +23%
JFA
24
JNBA Financial Advisors
Minnesota
$69K
NIC
25
Northwest Investment Counselors
Oregon
$57K +$56K +1,230 New