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PUW

Invesco WilderHill Progressive Energy ETF

Delisted

PUW was delisted on the 20th of February, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$832K +$826K +31,667 New
Citadel Advisors
2
Citadel Advisors
Florida
$516K +$512K +19,625 New
VKH
3
Virtu KCG Holdings
New York
$418K -$9.65K -370 -2%
Bank of America
4
Bank of America
North Carolina
$401K -$39.7K -1,524 -9%
FT
5
Fiduciary Trust
Massachusetts
$380K -$17.9K -686 -5%
Morgan Stanley
6
Morgan Stanley
New York
$283K -$5.08K -195 -2%
UBS Group
7
UBS Group
Switzerland
$282K +$249K +9,565 +841%
Jane Street
8
Jane Street
New York
$230K +$228K +8,740 New
Wells Fargo
9
Wells Fargo
California
$195K +$26 +1 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$178K +$14.3K +549 +9%
Creative Planning
11
Creative Planning
Kansas
$61K +$21.4K +821 +55%
US Bancorp
12
US Bancorp
Minnesota
$53K
SIAP
13
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$32K
PCFFS
14
Pacific Center for Financial Services
California
$30K
LNB
15
Ledyard National Bank
$24K
AIM
16
Advantage Investment Management
Iowa
$13K
HR
17
Howe & Rusling
New York
$13K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.55K +$6.52K +250 New
IA
19
IFP Advisors
Florida
$2K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K
Ameriprise
21
Ameriprise
Minnesota
-$358K -13,861 Closed
NFG
22
Next Financial Group
Texas
-$9K -340 Closed