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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
$10.5M -$402K -15,426 -4%
Bank of America
2
Bank of America
North Carolina
$5.24M -$4.32M -165,530 -44%
FA
3
Fortis Advisors
Pennsylvania
$3.91M -$221K -8,474 -5%
PFS
4
Prospera Financial Services
Texas
$3.74M -$10.2K -392 -0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.5M -$395K -15,130 -13%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.43M +$11.3K +435 +0.8%
RJA
7
Raymond James & Associates
Florida
$1.27M -$1.38M -52,983 -51%
VF
8
Virtu Financial
New York
$985K +$168K +6,432 +20%
AF
9
Advisornet Financial
Minnesota
$928K +$959K +36,756 New
HFS
10
HL Financial Services
Kentucky
$735K -$54.2K -2,079 -7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$590K +$47.4K +1,816 +8%
DADC
12
D.A. Davidson & Co
Montana
$541K +$149K +5,700 +36%
PAG
13
Private Advisory Group
Washington
$512K +$91.3K +3,499 +21%
HPWM
14
Highland Private Wealth Management
Washington
$512K +$529K +20,290 New
UBS Group
15
UBS Group
Switzerland
$483K +$177K +6,800 +55%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$468K -$1.01M -38,626 -68%
Jane Street
17
Jane Street
New York
$422K +$7.64K +293 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$356K +$35.3K +1,355 +11%
SDWMA
19
Schneider Downs Wealth Management Advisors
Pennsylvania
$283K +$292K +11,213 New
FHC
20
First Heartland Consultants
Missouri
$282K +$3.16K +121 +1%
CAN
21
Cetera Advisor Networks
California
$281K -$56.9K -2,180 -16%
IA
22
IFG Advisory
Georgia
$266K -$108K -4,143 -30%
FAIM
23
Financial Advocates Investment Management
Washington
$263K +$939 +36 +0.3%
MML Investors Services
24
MML Investors Services
Massachusetts
$255K +$443 +17 +0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$237K -$39.4K -1,511 -14%