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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
Morgan Stanley
New York
| $3.71M | +$1.21M | +37,470 | +51% |
|
| 2 |
U
2
UBS
Zurich,
Switzerland
| $1.42M | -$321K | -9,923 | -19% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.35M | +$1.12M | +34,545 | +604% |
|
| 4 |
WA
4
WFG Advisors
Dallas,
Texas
| $1.15M | +$995K | +30,725 | +841% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $819K | -$144K | -4,460 | -15% |
|
| 6 |
6
LPL Financial
San Diego,
California
| $688K | +$13.8K | +425 | +2% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $560K | -$2.79M | -86,273 | -84% |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $400K | +$227K | +7,000 | +140% |
|
| 9 |
9
Citigroup
New York
| $112K | -$1.62M | -50,000 | -94% |
|
| 10 |
AIG
10
American International Group
New York
| $78K | +$19.3K | +595 | +34% |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -7,389 | Closed |
|
| 13 |
GI
13
Gradient Investments
Arden Hills,
Minnesota
| – | -$13K | -430 | Closed |
|