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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
RIA
1
RPG Investment Advisory
California
$1.01M -$16.9K -2,500 -2%
Jane Street
2
Jane Street
New York
$340K +$299K +44,135 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$223K +$44K +6,492 +29%
Morgan Stanley
4
Morgan Stanley
New York
$212K -$41.3K -6,090 -18%
VKH
5
Virtu KCG Holdings
New York
$163K +$144K +21,230 New
Goldman Sachs
6
Goldman Sachs
New York
$162K +$17.1K +2,518 +14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$146K +$129K +18,985 New
SMH
8
Sanders Morris Harris
Texas
$138K +$121K +17,890 New
LPL Financial
9
LPL Financial
California
$119K -$15.5K -2,285 -12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$119K +$105K +15,499 New
Wells Fargo
11
Wells Fargo
California
$109K -$3.38K -498 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$107K -$454K -67,005 -83%
UBS Group
13
UBS Group
Switzerland
$47K -$283K -41,730 -87%
Bank of America
14
Bank of America
North Carolina
$16K +$75 +11 +0.5%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$5K
MFS
16
MSI Financial Services
Massachusetts
$4K +$3.54K +523 New
AIG
17
American International Group
New York
$2K
JFA
18
JNBA Financial Advisors
Minnesota
$1K
Citadel Advisors
19
Citadel Advisors
Florida
-$242K -35,711 Closed
SI
20
SII Investments
Wisconsin
-$141K -20,932 Closed
TSS
21
Two Sigma Securities
New York
-$75K -11,097 Closed