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DWIN

Invesco DWA Tactical Multi-Asset Income ETF

Delisted

DWIN was delisted on the 14th of February, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.7M -$3.11M -113,178 -17%
Bank of America
2
Bank of America
North Carolina
$9.46M -$34.4K -1,252 -0.4%
FA
3
Fortis Advisors
Pennsylvania
$7.45M -$239K -8,681 -3%
PFS
4
Prospera Financial Services
Texas
$4.01M +$508K +18,495 +15%
RJA
5
Raymond James & Associates
Florida
$3.58M -$71.3K -2,594 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.16M -$20.9K -759 -0.7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.14M -$524K -19,078 -20%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.69M -$174K -6,317 -9%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.54M +$55.2K +2,007 +4%
VF
10
Virtu Financial
New York
$1.03M +$1.03M +37,475 New
HFS
11
HL Financial Services
Kentucky
$902K -$176K -6,413 -16%
Jane Street
12
Jane Street
New York
$597K +$596K +21,701 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$563K -$1.03M -37,566 -65%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$547K +$547K +19,898 New
SI
15
SII Investments
Wisconsin
$524K +$13.9K +507 +3%
CAN
16
Cetera Advisor Networks
California
$435K -$85.2K -3,100 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$363K +$62.4K +2,272 +21%
PAG
18
Private Advisory Group
Washington
$362K +$41.4K +1,505 +13%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$299K +$298K +10,860 New
FHC
20
First Heartland Consultants
Missouri
$292K +$292K +10,622 New
DADC
21
D.A. Davidson & Co
Montana
$278K +$55.8K +2,031 +25%
PAG
22
Private Advisor Group
New Jersey
$263K
SCA
23
Snowden Capital Advisors
New York
$245K +$412 +15 +0.2%
MML Investors Services
24
MML Investors Services
Massachusetts
$240K +$28.6K +1,041 +14%
UBS Group
25
UBS Group
Switzerland
$169K +$169K +6,142 New