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HGI
Invesco Zacks International Multi-Asset Income ETF
Delisted
HGI was delisted on the 20th of February, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $2.27M | +$2.38M | +139,043 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.23M | +$2.35M | +137,069 | New |
|
| 3 |
LW
3
Linscomb Wealth
Houston,
Texas
| $2.03M | +$2.13M | +124,510 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $1.48M | +$1.55M | +90,488 | New |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $698K | +$734K | +42,839 | New |
|
| 6 |
6
Bank of New York Mellon
New York
| $547K | +$574K | +33,531 | New |
|
| 7 |
7
Morgan Stanley
New York
| $460K | +$483K | +28,208 | New |
|
| 8 |
FAAS
8
First Allied Advisory Services
San Diego,
California
| $237K | +$250K | +14,572 | New |
|
| 9 |
AIG
9
American International Group
New York
| $186K | +$195K | +11,400 | New |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $174K | +$182K | +10,653 | New |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| $154K | +$162K | +9,472 | New |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$5.92K | +346 | New |
|
| 13 |
13
Nomura Holdings
Tokyo,
Japan
| $1K | +$1.37K | +80 | New |
|