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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.48M | +$2.49M | +75,996 | +128% |
|
| 2 |
2
Morgan Stanley
New York
| $1.2M | -$2.36M | -71,954 | -67% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $507K | -$430K | -13,149 | -46% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $346K | +$141K | +4,305 | +70% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $140K | -$643K | -19,631 | -82% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $105K | -$235K | -7,188 | -69% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $104K | -$1.41M | -43,047 | -93% |
|
| 8 |
MAS
8
Madden Advisory Services
Jacksonville,
Florida
| $98K | +$90.8K | +2,775 | +1,500% |
|
| 9 |
9
Creative Planning
Overland Park,
Kansas
| $7K | +$6.55K | +200 | New |
|
| 10 |
AIG
10
American International Group
New York
| $6.53K | +$426 | +13 | +7% |
|
| 11 |
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$190K | -5,800 | -97% |
|
| 12 |
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
| 13 |
13
Goldman Sachs
New York
| – | -$3.49M | -100,075 | Closed |
|
| 14 |
14
Citigroup
New York
| – | -$89K | -2,542 | Closed |
|