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DWTR

Invesco DWA Tactical Sector Rotation ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$29.8M -$411K -18,094 -1%
Bank of America
2
Bank of America
North Carolina
$18.3M +$6.48M +285,322 +58%
PAG
3
Private Advisor Group
New Jersey
$14.7M +$11.1M +487,550 +366%
Morgan Stanley
4
Morgan Stanley
New York
$14.2M -$248K -10,918 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.33M +$607K +26,723 +23%
AIG
6
American International Group
New York
$2.76M -$166K -7,332 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.88M +$651K +28,679 +56%
NPC
8
National Planning Corporation
California
$1.77M +$889K +39,150 +110%
CAN
9
Cetera Advisor Networks
California
$1.58M +$1.01M +44,667 +200%
RJA
10
Raymond James & Associates
Florida
$1.47M -$265K -11,659 -16%
SHA
11
Smith Hayes Advisers
Nebraska
$1.17M +$807K +35,541 +255%
Jane Street
12
Jane Street
New York
$1.16M -$2.34M -103,083 -68%
PFS
13
Prospera Financial Services
Texas
$830K -$94.6K -4,170 -11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$825K +$792K +34,904 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$621K -$5.41M -238,475 -90%
MFS
16
MSI Financial Services
Massachusetts
$399K -$3.71M -163,672 -91%
ICOA
17
Investment Centers of America
North Dakota
$375K
UBS Group
18
UBS Group
Switzerland
$373K +$358K +15,771 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$355K +$341K +15,006 New
ACM
20
Aviance Capital Management
Florida
$302K +$41.4K +1,822 +17%
BTS
21
BB&T Securities
Virginia
$220K +$13.6K +601 +7%
SF
22
Synovus Financial
Georgia
$182K -$260K -11,465 -60%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$145K -$75K -3,306 -35%
IA
24
IFP Advisors
Florida
$66K +$49.9K +2,200 New
SMG
25
Spectrum Management Group
Indiana
$52K +$27.2K +1,200 +119%