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PMR
Invesco Dynamic Retail ETF
Delisted
PMR was delisted on the 14th of February, 2020.
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
Bank of America
Charlotte,
North Carolina
| $3.13M | +$3.05M | +103,008 | New |
|
| 2 |
2
Morgan Stanley
New York
| $2.23M | +$2.17M | +73,363 | New |
|
| 3 |
3
Citigroup
New York
| $1.62M | +$1.58M | +53,342 | New |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $1.58M | +$1.55M | +52,222 | New |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $878K | +$858K | +28,935 | New |
|
| 6 |
6
LPL Financial
San Diego,
California
| $601K | +$588K | +19,827 | New |
|
| 7 |
KCG
7
Knight Capital Group
| $300K | +$293K | +9,893 | New |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | +$219K | +7,389 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $173K | +$169K | +5,717 | New |
|
| 10 |
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $151K | +$148K | +5,000 | New |
|
| 11 |
WA
11
WFG Advisors
Dallas,
Texas
| $111K | +$108K | +3,653 | New |
|
| 12 |
AIG
12
American International Group
New York
| $52.6K | +$51.4K | +1,734 | New |
|
| 13 |
GI
13
Gradient Investments
Arden Hills,
Minnesota
| $13K | +$12.7K | +430 | New |
|
| 14 |
MFS
14
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.4K | +81 | New |
|