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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
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.46M +$108K +6,285 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.42M +$931K +54,259 +185%
OMC
3
Old Mission Capital
Illinois
$1.22M +$604K +35,205 +96%
LW
4
Linscomb Wealth
Texas
$677K -$49.5K -2,882 -7%
Morgan Stanley
5
Morgan Stanley
New York
$278K -$2.49K -145 -0.9%
Jane Street
6
Jane Street
New York
$259K +$262K +15,266 New
AIG
7
American International Group
New York
$181K -$10.3K -600 -5%
Wells Fargo
8
Wells Fargo
California
$140K -$8.3K -484 -6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$58K -$8.08K -471 -12%
UBS Group
10
UBS Group
Switzerland
$44K +$11.9K +691 +37%
Bank of America
11
Bank of America
North Carolina
$19K +$6.09K +355 +46%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$9K
WA
13
WFG Advisors
Texas
$8K
RIA
14
Regal Investment Advisors
Michigan
$4K +$4.29K +250 New
NFG
15
Next Financial Group
Texas
$1K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$1.48M -87,859 Closed
VKH
17
Virtu KCG Holdings
New York
-$180K -10,645 Closed
NPC
18
National Planning Corporation
California
-$11.6K -700 Closed
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
-$5.07K -300 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$4K -260 Closed
BRWA
21
B. Riley Wealth Advisors
Florida
-$2K -100 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -100 Closed