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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
LPL Financial
1
LPL Financial
California
$10.9M +$6.02M +114,944 +104%
AF
2
Advisornet Financial
Minnesota
$4.65M +$287K +5,483 +6%
Wells Fargo
3
Wells Fargo
California
$3.58M +$525K +10,032 +16%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.63M +$207K +3,947 +8%
Bank of America
5
Bank of America
North Carolina
$2.3M -$965K -18,441 -28%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.25M +$74.1K +1,416 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.98M +$2.16M +41,192 New
JWCA
8
J.W. Cole Advisors
Florida
$1.62M +$1.65M +31,506 New
COLIM
9
City of London Investment Management
United Kingdom
$1.45M -$14.1K -270 -0.9%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.14M +$157K +3,000 +15%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.11M +$188K +3,595 +19%
Morgan Stanley
12
Morgan Stanley
New York
$1.02M -$106K -2,029 -9%
Goldman Sachs
13
Goldman Sachs
New York
$1.01M
Brown Advisory
14
Brown Advisory
Maryland
$945K -$3.04K -58 -0.3%
AIC
15
Ameritas Investment Company
Nebraska
$732K +$438K +8,374 +124%
FAIM
16
Financial Advocates Investment Management
Washington
$718K +$52 +1 +0%
Jane Street
17
Jane Street
New York
$709K -$5.92M -113,046 -89%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$630K -$318K -6,067 -32%
SFS
19
Sowell Financial Services
Arkansas
$530K +$573K +10,954 New
FTUS
20
Flow Traders U.S.
New York
$447K +$487K +9,305 New
Ameriprise
21
Ameriprise
Minnesota
$350K +$86.4K +1,650 +30%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$340K +$138K +2,637 +60%
UBS Group
23
UBS Group
Switzerland
$335K +$113K +2,160 +45%
OIA
24
OneDigital Investment Advisors
Kansas
$322K -$39.4K -753 -10%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$310K +$2.41K +46 +0.7%