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ADRU
Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU
Delisted
ADRU was delisted on the 13th of February, 2020.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $942K | -$405K | -16,786 | -31% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $480K | – | – | – |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $231K | – | – | – |
|
4
Morgan Stanley
New York
| $153K | +$149K | +6,161 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $37K | – | – | – |
|
|
AIG
6
American International Group
New York
| $36.3K | +$4.29K | +178 | +14% |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $23K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $5K | +$24 | +1 | +0.5% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | +$96 | +4 | +2% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|