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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
$8.11M -$564K -12,457 -6%
AF
2
Advisornet Financial
Minnesota
$6.1M +$1.45M +32,082 +30%
Ameriprise
3
Ameriprise
Minnesota
$5.09M +$4.99M +110,233 +2,064%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.26M +$564K +12,437 +20%
Wells Fargo
5
Wells Fargo
California
$2.91M +$297K +6,548 +11%
MHS
6
M Holdings Securities
Oregon
$2.66M +$2.74M +60,501 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.06M +$156K +3,432 +8%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.81M +$171K +3,783 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$1.35M +$521K +11,502 +60%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$948K -$49.8K -1,100 -5%
Goldman Sachs
11
Goldman Sachs
New York
$922K
Jane Street
12
Jane Street
New York
$710K -$55.8K -1,232 -7%
Morgan Stanley
13
Morgan Stanley
New York
$672K -$110K -2,428 -14%
FAIM
14
Financial Advocates Investment Management
Washington
$635K -$22.7K -500 -3%
AAS
15
Ameritas Advisory Services
Nebraska
$495K -$445K -9,820 -47%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$447K +$68.6K +1,514 +18%
MML Investors Services
17
MML Investors Services
Massachusetts
$357K +$59.7K +1,318 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$356K +$93.7K +2,067 +34%
Creative Planning
19
Creative Planning
Kansas
$355K +$366K +8,074 New
Bank of America
20
Bank of America
North Carolina
$341K +$41.1K +906 +13%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$336K +$55.7K +1,230 +19%
FTUS
22
Flow Traders U.S.
New York
$335K +$37.1K +818 +12%
SC
23
Savant Capital
Illinois
$275K
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$246K +$2.99K +66 +1%
SPC
25
Sigma Planning Corp
Michigan
$216K +$222K +4,903 New