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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
| $1.48M | +$885K | +51,667 | +156% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $759K | -$30.7K | -1,794 | -4% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $759K | +$401K | +23,409 | +116% |
|
| 4 |
VF
4
Virtu Financial
New York
| $280K | -$328K | -19,175 | -54% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $197K | -$20.7K | -1,208 | -10% |
|
| 6 |
6
Morgan Stanley
New York
| $177K | -$35.6K | -2,078 | -17% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $127K | -$39.8K | -2,327 | -24% |
|
| 8 |
AWA
8
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $57K | +$54.3K | +3,173 | New |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | – | – | – |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| $23K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
| 12 |
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | +$103 | +6 | +1% |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
| 14 |
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -429 | Closed |
|