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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
| $1.15M | +$497K | +12,096 | +79% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $268K | – | – | – |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $244K | -$124K | -3,023 | -34% |
|
| 4 |
4
Morgan Stanley
New York
| $103K | +$37K | +900 | +58% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | – | – | – |
|
| 6 |
6
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
| 8 |
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | +$3.08K | +75 | New |
|
| 9 |
SWP
9
Strategic Wealth Partners
Independence,
Ohio
| – | -$38 | -1,000 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$38K | -970 | Closed |
|
| 11 |
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$863 | -22 | Closed |
|