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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $346K | -$1.32M | -36,612 | -80% |
|
| 2 |
2
Morgan Stanley
New York
| $101K | -$5.42K | -150 | -5% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | +$36.1K | +1,000 | +97% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $38K | -$25.3K | -700 | -40% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $38K | – | – | – |
|
| 6 |
SWP
6
Strategic Wealth Partners
Independence,
Ohio
| $37K | – | – | – |
|
| 7 |
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10K | – | – | – |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $5K | -$36 | -1 | -0.7% |
|
| 9 |
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.54K | -$3.61K | -100 | -45% |
|
| 10 |
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$864K | -25,613 | Closed |
|