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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 |
VKH
1
Virtu KCG Holdings
New York
| $590K | +$8.38K | +508 | +1% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $335K | +$11K | +666 | +3% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287K | -$17K | -1,028 | -6% |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $255K | -$16.1K | -977 | -6% |
|
| 5 |
5
Morgan Stanley
New York
| $212K | +$18.6K | +1,129 | +10% |
|
| 6 |
6
Jane Street
New York
| $175K | -$1.39M | -84,118 | -89% |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $60K | -$47.4K | -2,872 | -44% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $39K | +$16.7K | +1,014 | +77% |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $22K | +$6.79K | +412 | +46% |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $13K | -$18.1K | -1,100 | -59% |
|
| 11 |
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | +$10.1K | +611 | New |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 13 |
WA
13
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| $5K | +$16 | +1 | +0.3% |
|