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DWTR

Invesco DWA Tactical Sector Rotation ETF
DWTR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17M -$2.04M -85,717 -11%
LPL Financial
2
LPL Financial
California
$16.1M -$15.1M -634,630 -49%
PAG
3
Private Advisor Group
New Jersey
$15.4M -$62.1K -2,603 -0.4%
WP
4
WealthPLAN Partners
Nebraska
$14M +$25.9M +1,087,127 New
Morgan Stanley
5
Morgan Stanley
New York
$11.9M -$2.91M -121,848 -20%
UBS Group
6
UBS Group
Switzerland
$10.3M +$9.5M +398,554 +2,527%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.71M +$2.14M +89,657 +64%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.31M +$1.87M +78,239 +521%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.3M +$1.4M +58,806 +168%
AG
10
Advisor Group
Arizona
$2.04M +$1.97M +82,448 New
NPC
11
National Planning Corporation
California
$2.03M +$105K +4,400 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.01M +$39.7K +1,665 +2%
Jane Street
13
Jane Street
New York
$1.57M +$344K +14,413 +29%
RJA
14
Raymond James & Associates
Florida
$1.57M +$24.6K +1,032 +2%
CAN
15
Cetera Advisor Networks
California
$1.42M -$235K -9,872 -15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$422K -$220K -9,221 -35%
ICOA
17
Investment Centers of America
North Dakota
$395K – – –
MFS
18
MSI Financial Services
Massachusetts
$364K -$51.7K -2,170 -13%
ACM
19
Aviance Capital Management
Florida
$322K +$5.94K +249 +2%
CA
20
Cetera Advisors
Colorado
$239K +$229K +9,620 New
TSS
21
Two Sigma Securities
New York
$238K +$231K +9,676 New
BTS
22
BB&T Securities
Virginia
$219K -$11.1K -467 -5%
VKH
23
Virtu KCG Holdings
New York
$204K +$196K +8,227 New
Wells Fargo
24
Wells Fargo
California
$200K +$193K +8,112 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$51K -$97.8K -4,102 -67%
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