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PAGG

Invesco Global Agriculture ETF

Delisted

PAGG was delisted on the 15th of February, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$9.11M -$1.99M -64,667 -18%
Invesco
2
Invesco
Georgia
$8.98M -$913K -29,722 -9%
State Street
3
State Street
Massachusetts
$7.26M +$1.34M +43,575 +23%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.46M +$1.74M +56,487 +243%
Wells Fargo
5
Wells Fargo
California
$1.89M +$53.5K +1,743 +3%
Bank of America
6
Bank of America
North Carolina
$1.74M -$49.9K -1,624 -3%
Morgan Stanley
7
Morgan Stanley
New York
$1.56M -$682K -22,215 -30%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$839K -$55.3K -1,801 -6%
U
9
UBS
Switzerland
$503K -$2.55K -83 -0.5%
LPL Financial
10
LPL Financial
California
$463K -$27.2K -886 -6%
WTNA
11
Wilmington Trust National Association
Delaware
$272K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$136K -$1.85M -60,355 -93%
Citigroup
13
Citigroup
New York
$82K +$92 +3 +0.1%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$28K +$27.8K +905 New
HR
15
Howe & Rusling
New York
$9K +$9.21K +300 New
JFA
16
JNBA Financial Advisors
Minnesota
$5K
HF
17
Hoxton Financial
West Virginia
$4K
Jane Street
18
Jane Street
New York
-$1.02M -33,556 Closed
VKH
19
Virtu KCG Holdings
New York
-$874K -28,798 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$217K -7,138 Closed
BIT
21
BlackRock Institutional Trust
California
-$21K -700 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$5K -159 Closed
NES
23
New England Securities
New York
-$5K -150 Closed
MAS
24
Madden Advisory Services
Florida
-$4K -130 Closed