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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.98M +$3.37M +159,376 +510%
Goldman Sachs
2
Goldman Sachs
New York
$730K -$263K -12,401 -26%
OMC
3
Old Mission Capital
Illinois
$664K +$673K +31,813 New
Morgan Stanley
4
Morgan Stanley
New York
$415K +$295K +13,915 +233%
Jane Street
5
Jane Street
New York
$321K -$463K -21,863 -59%
UBS Group
6
UBS Group
Switzerland
$170K +$173K +8,169 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$135K -$196K -9,264 -59%
WA
8
WFG Advisors
Texas
$82K -$21K -991 -20%
WRM
9
Westport Resources Management
Connecticut
$57K +$614 +29 +1%
BCM
10
Blume Capital Management
California
$31K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$20K
Wells Fargo
12
Wells Fargo
California
$18K -$10.4K -489 -37%
Creative Planning
13
Creative Planning
Kansas
$17K -$59.3K -2,800 -78%
S
14
SignatureFD
Georgia
$16K -$12.1K -570 -43%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$11K
MFS
16
MSI Financial Services
Massachusetts
$10K -$2.96K -140 -22%
NPC
17
National Planning Corporation
California
$2.14K +$2.12K +100 New
VKH
18
Virtu KCG Holdings
New York
-$466K -22,701 Closed
Bank of America
19
Bank of America
North Carolina
-$57K -2,800 Closed
AIG
20
American International Group
New York
-$14.1K -688 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$12K -600 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$10K -473 Closed
Ameriprise
23
Ameriprise
Minnesota
-$2K -100 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$21 +1 New