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TAO

Invesco China Real Estate ETF

Delisted

TAO was delisted on the 14th of February, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.82M +$1.97M +89,650 New
HK
2
Horizon Kinetics
New York
$1.68M +$1.81M +82,383 New
Jane Street
3
Jane Street
New York
$511K +$551K +25,123 New
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$331K +$356K +16,254 New
Bank of America
5
Bank of America
North Carolina
$281K +$303K +13,815 New
U
6
UBS
Switzerland
$246K +$265K +12,095 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$69K +$74.4K +3,391 New
Wells Fargo
8
Wells Fargo
California
$67K +$72.2K +3,291 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$19K +$20.6K +938 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10K +$11K +500 New
S
11
SignatureFD
Georgia
$10K +$11.1K +506 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$10K +$11.2K +510 New
Ameriprise
13
Ameriprise
Minnesota
$2K +$2.19K +100 New
MFS
14
MSI Financial Services
Massachusetts
$2K +$2.19K +100 New