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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
| $804K | +$132K | +8,871 | +18% |
|
| 2 |
2
Jane Street
New York
| $628K | +$290K | +19,446 | +77% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | +$322K | +21,572 | New |
|
| 4 |
4
Morgan Stanley
New York
| $87K | -$16.8K | -1,129 | -15% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | +$1.94K | +130 | +6% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$26.6K | +1,780 | New |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $16K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
| 9 |
CWA
9
Clarus Wealth Advisors
Peoria,
Arizona
| $6K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $1K | -$104 | -7 | -10% |
|
| 11 |
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$25K | -1,499 | Closed |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | -$4.46K | -299 | -99% |
|