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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
Wells Fargo
1
Wells Fargo
California
$4.37M +$2.24M +162,839 +98%
COLIM
2
City of London Investment Management
United Kingdom
$2.32M +$2.4M +175,000 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.22M +$392K +28,524 +21%
Bank of America
4
Bank of America
North Carolina
$1.56M -$34.3K -2,495 -2%
William Blair & Company
5
William Blair & Company
Illinois
$1.24M -$4.58M -333,500 -78%
Jane Street
6
Jane Street
New York
$851K +$238K +17,330 +37%
Morgan Stanley
7
Morgan Stanley
New York
$825K -$879K -63,967 -51%
UBS Group
8
UBS Group
Switzerland
$610K -$26.5K -1,927 -4%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$597K -$65.9K -4,800 -10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$594K +$19.5K +1,418 +3%
Goldman Sachs
11
Goldman Sachs
New York
$576K +$431K +31,376 +261%
CPIG
12
Chicago Partners Investment Group
Illinois
$510K +$12.2K +886 +2%
OMC
13
Old Mission Capital
Illinois
$448K +$294K +21,402 +173%
CWM
14
Cabot Wealth Management
Massachusetts
$408K +$422K +30,739 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$263K +$185K +13,497 +213%
VKH
16
Virtu KCG Holdings
New York
$240K -$538K -39,165 -68%
RIA
17
Regal Investment Advisors
Michigan
$179K -$46.1K -3,353 -20%
AF
18
Allworth Financial
California
$162K -$3K -218 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$95K -$9.56K -696 -9%
ED
20
Exane Derivatives
France
$40.8K
WA
21
WFG Advisors
Texas
$31K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$16K
Citigroup
23
Citigroup
New York
$13K
NFG
24
Next Financial Group
Texas
$13K
CTC
25
Central Trust Company
Missouri
$9K -$5.5K -400 -37%