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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Delisted

ADRE was delisted on the 30th of March, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$5.58M +$1.42M +27,188 +38%
MHS
2
M Holdings Securities
Oregon
$4.61M +$2.97M +56,759 +226%
LPL Financial
3
LPL Financial
California
$3.29M +$2.05M +39,145 +204%
SL
4
Systelligence LLC
Minnesota
$3.12M -$263K -5,030 -8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.53M -$24.5K -469 -1%
Bank of America
6
Bank of America
North Carolina
$1.87M +$1.04M +19,987 +152%
Morgan Stanley
7
Morgan Stanley
New York
$1.61M +$257K +4,908 +21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.33M +$31.8K +608 +3%
Wells Fargo
9
Wells Fargo
California
$1.32M -$540K -10,337 -31%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.22M +$1.08M +20,666 +1,961%
Goldman Sachs
11
Goldman Sachs
New York
$1.18M – – –
Brown Advisory
12
Brown Advisory
Maryland
$1.13M -$74.1K -1,417 -7%
OIA
13
OneDigital Investment Advisors
Kansas
$994K +$3.45K +66 +0.4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$968K +$899K +17,191 New
RJA
15
Raymond James & Associates
Florida
$942K +$874K +16,728 New
FAIM
16
Financial Advocates Investment Management
Washington
$900K -$37.7K -722 -4%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$807K +$152K +2,900 +25%
TWP
18
Treybourne Wealth Planners
Indiana
$352K +$326K +6,243 New
UBS Group
19
UBS Group
Switzerland
$339K +$1.25K +24 +0.4%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K -$43.1K -825 -12%
Creative Planning
21
Creative Planning
Kansas
$319K +$15.1K +289 +5%
GWM
22
Geneos Wealth Management
Colorado
$307K +$290K +5,540 New
EHC
23
Everett Harris & Co
California
$288K – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$284K -$78.7K -1,505 -23%
Jane Street
25
Jane Street
New York
$281K -$3.21M -61,477 -92%
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