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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.57M -$60.9K -2,475 -2%
Jane Street
2
Jane Street
New York
$1.11M +$1.1M +44,578 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.06M +$204K +8,297 +24%
LPL Financial
4
LPL Financial
California
$1.04M -$4.57M -185,749 -82%
RJA
5
Raymond James & Associates
Florida
$907K -$500K -20,338 -36%
AF
6
Advisornet Financial
Minnesota
$903K +$24.6K +1,000 +3%
Bank of America
7
Bank of America
North Carolina
$819K -$119K -4,819 -13%
UBS Group
8
UBS Group
Switzerland
$687K -$47.5K -1,930 -7%
HFS
9
HL Financial Services
Kentucky
$604K -$24.9K -1,014 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$593K -$25.8K -1,048 -4%
Ameriprise
11
Ameriprise
Minnesota
$499K +$267K +10,861 +120%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$410K -$1.19M -48,314 -75%
Citadel Advisors
13
Citadel Advisors
Florida
$363K +$357K +14,521 New
PAG
14
Private Advisory Group
Washington
$350K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$310K -$10.4K -423 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$306K
SDWMA
17
Schneider Downs Wealth Management Advisors
Pennsylvania
$285K +$1.79K +73 +0.6%
CAN
18
Cetera Advisor Networks
California
$251K +$245K +9,954 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$216K -$36.9K -1,500 -15%
MML Investors Services
20
MML Investors Services
Massachusetts
$203K +$199K +8,095 New
Morgan Stanley
21
Morgan Stanley
New York
$32K
CA
22
Cetera Advisors
Colorado
$23K +$22.1K +900 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$16K +$74 +3 +0.5%
PFS
24
Prospera Financial Services
Texas
-$2.86M -119,650 Closed
FHC
25
First Heartland Consultants
Missouri
-$275K -11,512 Closed