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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
$4.54M +$4.12M +319,679 +480%
UBS Group
2
UBS Group
Switzerland
$731K +$801K +62,155 New
Morgan Stanley
3
Morgan Stanley
New York
$361K +$43.3K +3,359 +12%
PSI
4
Pinnacle Summer Investments
Virginia
$351K
Wells Fargo
5
Wells Fargo
California
$332K +$155K +12,046 +75%
Bank of America
6
Bank of America
North Carolina
$260K +$52.8K +4,098 +23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$251K +$108K +8,376 +65%
LPL Financial
8
LPL Financial
California
$127K -$357K -27,697 -72%
PAM
9
Peak Asset Management
Colorado
$124K +$136K +10,549 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$61K +$55.7K +4,320 +480%
Creative Planning
11
Creative Planning
Kansas
$38K +$41.3K +3,200 New
BRWA
12
B. Riley Wealth Advisors
Florida
$22K +$24.5K +1,900 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$9K
Citigroup
14
Citigroup
New York
$9K
JFA
15
JNBA Financial Advisors
Minnesota
$1K
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$1.28K +99 New
VKH
17
Virtu KCG Holdings
New York
-$631K -41,421 Closed
Jane Street
18
Jane Street
New York
-$627K -41,192 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$310K -20,361 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$4K -250 Closed
AIG
21
American International Group
New York
-$1.52K -100 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$13 +1 New