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FRN

Invesco Frontier Markets ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$8.05M +$8.78M +579,885 New
William Blair & Company
2
William Blair & Company
Illinois
$4.61M +$757K +49,970 +18%
NYLIM
3
New York Life Investment Management
New York
$3M +$289K +19,114 +10%
Morgan Stanley
4
Morgan Stanley
New York
$2.03M -$3.67M -242,385 -62%
Wells Fargo
5
Wells Fargo
California
$1.98M -$918K -60,661 -30%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$1.81M -$203K -13,400 -9%
Bank of America
7
Bank of America
North Carolina
$1.77M -$1.15M -76,203 -37%
P
8
Pitcairn
Pennsylvania
$913K +$996K +65,754 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$809K +$882K +58,258 New
Jane Street
10
Jane Street
New York
$790K -$472K -31,154 -35%
UBS Group
11
UBS Group
Switzerland
$602K +$656K +43,340 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$547K -$576K -38,025 -49%
CPIG
13
Chicago Partners Investment Group
Illinois
$534K +$582K +38,445 New
PI
14
Placemark Investments
Illinois
$442K +$481K +31,759 New
SCM
15
Stonehearth Capital Management
Massachusetts
$415K +$452K +29,872 New
BTS
16
BB&T Securities
Virginia
$272K +$117K +7,729 +65%
RIA
17
Regal Investment Advisors
Michigan
$200K +$120K +7,949 +123%
AF
18
Allworth Financial
California
$126K +$137K +9,052 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$119K -$176K -11,652 -58%
NPC
20
National Planning Corporation
California
$116K +$132K +8,725 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$63K -$216K -14,252 -76%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K +$61.4K +4,054 New
WA
23
WFG Advisors
Texas
$44K +$11.4K +750 +31%
ED
24
Exane Derivatives
France
$42.7K +$46.6K +3,077 New
NFG
25
Next Financial Group
Texas
$31K +$12.5K +826 +60%