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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
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$754K
HNB
2
Huntington National Bank
Ohio
$55.6K
AA
3
Ancora Advisors
Ohio
$34.4K
TWM
4
Tradition Wealth Management
Minnesota
$17K
TRCT
5
Tower Research Capital (TRC)
New York
$16K +$16.8K +416 +6,933%
ASN
6
Advisory Services Network
Georgia
$3.98K
AIM
7
Anchor Investment Management
South Carolina
$3.82K
FRA
8
Front Row Advisors
California
$3K
RG
9
Retirement Group
California
$1K
AF
10
Advisornet Financial
Minnesota
-$6.3M -168,410 Closed
Ameriprise
11
Ameriprise
Minnesota
-$5.4M -144,515 Closed
LPL Financial
12
LPL Financial
California
-$5.01M -133,901 Closed
Bank of America
13
Bank of America
North Carolina
-$2.18M -58,220 Closed
MHS
14
M Holdings Securities
Oregon
-$1.73M -46,231 Closed
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
-$1.57M -42,129 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
-$1.41M -37,677 Closed
Jane Street
17
Jane Street
New York
-$1.25M -33,333 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.23M -32,976 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$1.2M -32,054 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$615K -16,446 Closed
Wells Fargo
21
Wells Fargo
California
-$545K -14,566 Closed
CCM
22
Coldstream Capital Management
Washington
-$485K -12,961 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$356K -9,521 Closed
MML Investors Services
24
MML Investors Services
Massachusetts
-$305K -8,152 Closed
Creative Planning
25
Creative Planning
Kansas
-$278K -7,429 Closed