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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
Invesco
1
Invesco
Georgia
$5.78M -$1.05M -35,326 -15%
State Street
2
State Street
Massachusetts
$4.74M -$2.5M -84,148 -34%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.62M +$338K +11,379 +25%
Jane Street
4
Jane Street
New York
$1.38M +$804K +27,088 +129%
Morgan Stanley
5
Morgan Stanley
New York
$856K +$60K +2,022 +7%
UBS Group
6
UBS Group
Switzerland
$502K -$9.21K -310 -2%
Bank of America
7
Bank of America
North Carolina
$491K -$888K -29,893 -64%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$477K +$116K +3,915 +31%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$425K -$93.6K -3,151 -18%
VKH
10
Virtu KCG Holdings
New York
$410K -$510K -17,159 -55%
JP Morgan Chase
11
JP Morgan Chase
New York
$286K +$296K +9,956 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$263K -$317K -10,691 -54%
M&T Bank
13
M&T Bank
New York
$253K
Wells Fargo
14
Wells Fargo
California
$156K -$399K -13,440 -71%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$56K +$16.5K +555 +40%
Citigroup
16
Citigroup
New York
$40K -$2.97K -100 -7%
CFS
17
Commonwealth Financial Services
West Virginia
$37K
TRCT
18
Tower Research Capital (TRC)
New York
$9K -$7.54K -254 -46%
JFA
19
JNBA Financial Advisors
Minnesota
$5K
HNB
20
Huntington National Bank
Ohio
$5K +$5.34K +180 New
HF
21
Hoxton Financial
West Virginia
$4K
LPL Financial
22
LPL Financial
California
-$283K -9,684 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$6K -209 Closed
NPC
24
National Planning Corporation
California
-$5.79K -200 Closed