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HGI

Invesco Zacks International Multi-Asset Income ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.48M +$586K +33,251 +61%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.35M +$102K +5,806 +8%
LW
3
Linscomb Wealth
Texas
$724K -$59K -3,347 -7%
OMC
4
Old Mission Capital
Illinois
$618K +$645K +36,612 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$495K +$35.7K +2,028 +7%
Morgan Stanley
6
Morgan Stanley
New York
$280K -$1.45K -82 -0.5%
AIG
7
American International Group
New York
$191K -$46.1K -2,617 -19%
VKH
8
Virtu KCG Holdings
New York
$180K +$188K +10,645 New
Wells Fargo
9
Wells Fargo
California
$147K +$20.2K +1,148 +15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$66K +$88 +5 +0.1%
UBS Group
11
UBS Group
Switzerland
$32K +$33.4K +1,893 New
Bank of America
12
Bank of America
North Carolina
$13K -$973K -55,229 -99%
NPC
13
National Planning Corporation
California
$11.6K +$12.3K +700 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9K +$9.13K +518 New
WA
15
WFG Advisors
Texas
$8K +$8.81K +500 New
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$5.07K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4K -$20.7K -1,174 -82%
BRWA
18
B. Riley Wealth Advisors
Florida
$2K +$1.76K +100 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.76K +100 New
NFG
20
Next Financial Group
Texas
$1K
Jane Street
21
Jane Street
New York
-$532K -28,784 Closed
PMFA
22
Plante Moran Financial Advisors
Michigan
-$17K -928 Closed
Creative Planning
23
Creative Planning
Kansas
-$6K -300 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$18 +1 New