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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
State Street
1
State Street
Massachusetts
$3.17M -$1.81M -67,156 -33%
Citadel Advisors
2
Citadel Advisors
Florida
$2.31M +$2.64M +97,980 New
Jane Street
3
Jane Street
New York
$991K -$1.51M -56,129 -57%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$736K -$359K -13,329 -30%
Morgan Stanley
5
Morgan Stanley
New York
$646K -$86.3K -3,200 -10%
UBS Group
6
UBS Group
Switzerland
$339K -$70.6K -2,618 -15%
Bank of America
7
Bank of America
North Carolina
$294K -$110K -4,072 -25%
M&T Bank
8
M&T Bank
New York
$204K -$4.04K -150 -2%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$201K -$333K -12,355 -59%
Wells Fargo
10
Wells Fargo
California
$55K -$61.5K -2,280 -49%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$40K
Citigroup
12
Citigroup
New York
$33K +$135 +5 +0.4%
CFS
13
Commonwealth Financial Services
West Virginia
$30K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19K -$8.95K -332 -29%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$19K +$108 +4 +0.5%
ACM
16
Argentus Capital Management
Texas
$7K +$7.96K +295 New
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$5.39K +200 New
HNB
18
Huntington National Bank
Ohio
$4K
CFA
19
Carroll Financial Associates
North Carolina
$2K +$2.7K +100 New
Creative Planning
20
Creative Planning
Kansas
$2K +$2.7K +100 New
Invesco
21
Invesco
Georgia
-$4.14M -139,596 Closed
JFA
22
JNBA Financial Advisors
Minnesota
-$5K -157 Closed
HF
23
Hoxton Financial
West Virginia
-$4K -144 Closed