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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
SAM
1
Stringer Asset Management
Tennessee
$3.75M +$3.6M +90,542 New
Morgan Stanley
2
Morgan Stanley
New York
$2.08M +$348K +8,770 +21%
RJA
3
Raymond James & Associates
Florida
$1.31M +$1.25M +31,508 New
HH
4
Hilltop Holdings
Texas
$815K +$781K +19,662 New
LPL Financial
5
LPL Financial
California
$705K +$445K +11,205 +190%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$325K -$1.14M -28,697 -79%
OC
7
Oppenheimer & Co
New York
$293K +$397 +10 +0.1%
Jane Street
8
Jane Street
New York
$248K -$189K -4,752 -44%
Bank of America
9
Bank of America
North Carolina
$248K +$139K +3,491 +141%
AP
10
Advisors Preferred
Maryland
$227K +$217K +5,473 New
VKH
11
Virtu KCG Holdings
New York
$202K +$194K +4,873 New
UBS Group
12
UBS Group
Switzerland
$105K -$1.47K -37 -1%
MFS
13
MSI Financial Services
Massachusetts
$102K +$87.4K +2,200 +880%
IC
14
Intersect Capital
California
$41K -$715 -18 -2%
Wells Fargo
15
Wells Fargo
California
$29K +$3.5K +88 +14%
NFG
16
Next Financial Group
Texas
$16K
GWM
17
Gupta Wealth Management
California
$10K +$9.53K +240 New
Creative Planning
18
Creative Planning
Kansas
$8K -$755 -19 -9%
Deutsche Bank
19
Deutsche Bank
Germany
-$5.85M -150,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$304K -7,791 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$240K -6,156 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$211K -5,401 Closed
MAS
23
Madden Advisory Services
Florida
-$107K -2,737 Closed
AIG
24
American International Group
New York
-$4.06K -104 Closed
PMFA
25
Plante Moran Financial Advisors
Michigan
-$3K -72 Closed