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PMR

Invesco Dynamic Retail ETF

Delisted

PMR was delisted on the 14th of February, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$5.85M +$5.33M +149,800 +74,900%
Morgan Stanley
2
Morgan Stanley
New York
$1.61M -$16.9K -476 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.43M +$779K +21,898 +150%
Jane Street
4
Jane Street
New York
$418K +$381K +10,721 New
Citadel Advisors
5
Citadel Advisors
Florida
$304K +$277K +7,791 New
OC
6
Oppenheimer & Co
New York
$275K +$251K +7,048 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$240K -$39.3K -1,104 -15%
LPL Financial
8
LPL Financial
California
$230K +$209K +5,889 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$211K +$192K +5,401 New
MAS
10
Madden Advisory Services
Florida
$107K -$31.3K -880 -24%
UBS Group
11
UBS Group
Switzerland
$100K +$91.2K +2,564 New
Bank of America
12
Bank of America
North Carolina
$97K -$178 -5 -0.2%
IC
13
Intersect Capital
California
$43K +$38.8K +1,091 New
NES
14
New England Securities
New York
$33K -$7.18K -202 -20%
Wells Fargo
15
Wells Fargo
California
$24K -$3.63K -102 -14%
NFG
16
Next Financial Group
Texas
$16K -$3.81K -107 -21%
MFS
17
MSI Financial Services
Massachusetts
$10K +$6.01K +169 +209%
Creative Planning
18
Creative Planning
Kansas
$9K
AIG
19
American International Group
New York
$4.06K -$1.21K -34 -25%
PMFA
20
Plante Moran Financial Advisors
Michigan
$3K +$2.56K +72 New
VKH
21
Virtu KCG Holdings
New York
-$457K -13,904 Closed
PAG
22
Private Advisor Group
New Jersey
-$25K -750 Closed
Ameriprise
23
Ameriprise
Minnesota
-$13K -380 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$36 +1 New