Invesco Canadian Energy Income ETF

ENY

Market cap $13M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	X 1 Xponance Philadelphia, Pennsylvania	$3.25M	–	–	–
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$517K	+$513K	+64,178	New
3	3 Citadel Advisors Miami, Florida	$438K	+$166K	+20,708	+62%
4	LTFS 4 Ladenburg Thalmann Financial Services Miami, Florida	$170K	–	–	–
5	5 Goldman Sachs New York	$139K	-$13.6K	-1,700	-9%
6	6 Jane Street New York	$107K	-$173K	-21,650	-62%
7	7 UBS Group Zurich, Switzerland	$84K	-$77.4K	-9,672	-48%
8	8 Wells Fargo San Francisco, California	$74K	+$7.99K	+999	+12%
9	9 Bank of America Charlotte, North Carolina	$43K	+$192	+24	+0.4%
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$18K	–	–	–
11	AG 11 Advisor Group Phoenix, Arizona	$13K	–	–	–
12	12 Morgan Stanley New York	$9K	–	–	–
13	BBPWM 13 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$3K	–	–	–
14	SFG 14 SevenBridge Financial Group Harrisburg, Pennsylvania	$3K	–	–	–
15	15 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2K	+$2K	+250	New
16	16 CAPTRUST Financial Advisors Raleigh, North Carolina	$1K	+$584	+73	New
17	CF 17 Centaurus Financial Anaheim, California	$1K	+$800	+100	New
18	RIA 18 RPG Investment Advisory Pleasanton, California	–	-$924K	-123,875	Closed
19	IWM 19 IHT Wealth Management Chicago, Illinois	–	-$1K	-200	Closed
20	20 JP Morgan Chase New York	–	-$1K	-153	Closed
21	21 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	-$1K	-100	Closed