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ENY

Invesco Canadian Energy Income ETF

Delisted

ENY was delisted on the 20th of February, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$970K -$514K -35,082 -35%
Goldman Sachs
2
Goldman Sachs
New York
$518K +$27.2K +1,858 +6%
Jane Street
3
Jane Street
New York
$498K +$496K +33,830 New
PSI
4
Pinnacle Summer Investments
Virginia
$424K
Morgan Stanley
5
Morgan Stanley
New York
$306K +$26.1K +1,782 +9%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$290K -$161K -10,960 -36%
Wells Fargo
7
Wells Fargo
California
$273K -$89.4K -6,099 -25%
U
8
UBS
Switzerland
$174K -$617K -42,123 -78%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$164K -$1.96K -134 -1%
VKH
10
Virtu KCG Holdings
New York
$158K +$157K +10,712 New
MWP
11
MYCIO Wealth Partners
Pennsylvania
$74K
Citigroup
12
Citigroup
New York
$39K -$850 -58 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$38K -$5.86K -400 -14%
Bank of America
14
Bank of America
North Carolina
$17K +$454 +31 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$13K -$23.7K -1,614 -64%
MAS
16
Madden Advisory Services
Florida
$13K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$13K +$12.5K +850 New
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$6K
AIG
19
American International Group
New York
$1.47K
Invesco
20
Invesco
Georgia
$1K +$1.47K +100 New
CCM
21
Catawba Capital Management
Virginia
-$179K -12,286 Closed
LPL Financial
22
LPL Financial
California
-$174K -11,785 Closed
FNBT
23
FineMark National Bank & Trust
Florida
-$12K -800 Closed
RFA
24
Reilly Financial Advisors
California
-$7K -506 Closed
MFS
25
MSI Financial Services
Massachusetts
-$2K -122 Closed