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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
Citadel Advisors
Miami,
Florida
| $770K | +$421K | +25,098 | +124% |
|
| 2 |
VF
2
Virtu Financial
New York
| $598K | +$591K | +35,220 | New |
|
| 3 |
3
Jane Street
New York
| $563K | +$379K | +22,577 | +213% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $341K | +$46.3K | +2,759 | +16% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $212K | -$49.4K | -2,944 | -19% |
|
| 6 |
6
Morgan Stanley
New York
| $208K | -$10.1K | -600 | -5% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $163K | +$122K | +7,252 | +310% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | -$13.4K | -800 | -22% |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $22K | – | – | – |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
| 11 |
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | +$84 | +5 | +0.8% |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| $5K | -$17 | -1 | -0.3% |
|