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FRN

Invesco Frontier Markets ETF
FRN

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.88M +$5.37M +304,051 New
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$3.53M +$3.89M +220,134 New
Ameriprise
3
Ameriprise
Minnesota
$2.15M +$2.37M +134,224 New
Wells Fargo
4
Wells Fargo
California
$1.68M +$1.84M +104,400 New
U
5
UBS
Switzerland
$1.55M +$1.7M +96,326 New
William Blair & Company
6
William Blair & Company
Illinois
$1.43M +$1.57M +88,972 New
LWI
7
Long Wharf Investors
Massachusetts
$1.3M +$1.43M +80,981 New
BCI
8
Brinker Capital Investments
Pennsylvania
$1.27M +$1.4M +79,317 New
Bank of America
9
Bank of America
North Carolina
$1.13M +$1.24M +70,189 New
Natixis Advisors
10
Natixis Advisors
Massachusetts
$1.04M +$1.15M +65,030 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$843K +$928K +52,509 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$822K +$905K +51,191 New
Jane Street
13
Jane Street
New York
$737K +$811K +45,917 New
Goldman Sachs
14
Goldman Sachs
New York
$686K +$755K +42,722 New
CFA
15
Camarda Financial Advisors
Florida
$629K +$692K +39,183 New
MFO
16
Marcuard Family Office
Switzerland
$556K +$613K +34,670 New
CCM
17
Condor Capital Management
New Jersey
$465K +$512K +28,985 New
NAM
18
NTV Asset Management
West Virginia
$425K +$468K +26,500 New
BHIA
19
Birch Hill Investment Advisors
Massachusetts
$352K +$388K +21,945 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$333K +$366K +20,730 New
RJA
21
Raymond James & Associates
Florida
$310K +$341K +19,310 New
UCFA
22
United Capital Financial Advisors
Texas
$301K +$331K +18,736 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$279K +$307K +17,382 New
NYLIM
24
New York Life Investment Management
New York
$266K +$293K +16,600 New
BOTW
25
Bank of the West
California
$182K +$200K +11,343 New
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