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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
| $599K | +$573K | +15,258 | New |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $346K | +$114K | +3,028 | +52% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $249K | +$200K | +5,336 | +522% |
|
| 4 |
4
Morgan Stanley
New York
| $61K | -$4.02K | -107 | -6% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | -$81.3K | -2,163 | -68% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $38K | -$2.82K | -75 | -7% |
|
| 7 |
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | – | – | – |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $6K | +$38 | +1 | +0.7% |
|
| 9 |
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $863 | -$1.16K | -31 | -58% |
|
| 10 |
SWP
10
Strategic Wealth Partners
Independence,
Ohio
| $38 | – | – | – |
|
| 11 |
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.82K | -75 | Closed |
|