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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
AF
1
Advisornet Financial
Minnesota
$6.3M +$398K +11,010 +7%
Ameriprise
2
Ameriprise
Minnesota
$5.4M +$329K +9,107 +7%
LPL Financial
3
LPL Financial
California
$5.01M -$1.09M -30,240 -18%
Bank of America
4
Bank of America
North Carolina
$2.18M +$1.88M +52,176 +863%
MHS
5
M Holdings Securities
Oregon
$1.73M -$208K -5,762 -11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.57M -$68.8K -1,905 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.41M +$64.8K +1,794 +5%
Jane Street
8
Jane Street
New York
$1.25M +$686K +18,985 +132%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.23M -$965K -26,721 -45%
Goldman Sachs
10
Goldman Sachs
New York
$1.2M +$401K +11,114 +53%
IAG
11
Ipsen Advisor Group
Arkansas
$779K +$752K +20,826 New
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$738K
Morgan Stanley
13
Morgan Stanley
New York
$615K +$118K +3,264 +25%
Wells Fargo
14
Wells Fargo
California
$545K -$3.01M -83,225 -85%
CCM
15
Coldstream Capital Management
Washington
$485K +$468K +12,961 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$356K +$93.5K +2,589 +37%
MML Investors Services
17
MML Investors Services
Massachusetts
$305K -$43K -1,190 -13%
Creative Planning
18
Creative Planning
Kansas
$278K -$19.7K -545 -7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$260K -$45.2K -1,251 -15%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$232K +$224K +6,215 New
IA
21
IFP Advisors
Florida
$211K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$159K -$35.2K -974 -19%
UBS Group
23
UBS Group
Switzerland
$132K -$16.6K -461 -12%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.1K
HNB
25
Huntington National Bank
Ohio
$59.9K