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PAF
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
Delisted
PAF 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 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.74M | -$43.1K | -907 | -2% |
|
| 2 |
2
Jane Street
New York
| $1.35M | -$88.9K | -1,870 | -6% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.27M | +$1.24M | +26,096 | +56,730% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $763K | +$22.3K | +469 | +3% |
|
| 5 |
5
Morgan Stanley
New York
| $664K | +$617K | +12,971 | +1,965% |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $275K | +$571 | +12 | +0.2% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $47K | -$16.5K | -347 | -27% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
| 10 |
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13K | +$12.9K | +272 | New |
|
| 11 |
11
Citigroup
New York
| $1K | – | – | – |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$1.06M | -23,961 | Closed |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$713K | -16,082 | Closed |
|
| 14 |
14
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -138 | Closed |
|