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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
Citadel Advisors
Miami,
Florida
| $212K | +$215K | +5,797 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | +$43.1K | +1,163 | +57% |
|
| 3 |
3
Morgan Stanley
New York
| $61K | -$38.6K | -1,044 | -39% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $38K | +$1K | +27 | +3% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $37K | -$370 | -10 | -1% |
|
| 6 |
SWP
6
Strategic Wealth Partners
Independence,
Ohio
| $36K | – | – | – |
|
| 7 |
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10K | – | – | – |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
| 9 |
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | – | – | – |
|
| 10 |
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.93K | -$2.55K | -69 | -57% |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$346K | -9,291 | Closed |
|