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Invesco China Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$7.01M +$282K +7,810 +4%
Morgan Stanley
2
Morgan Stanley
New York
$3.21M -$1.09M -30,135 -25%
Jane Street
3
Jane Street
New York
$1.85M +$571K +15,832 +42%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$943K -$1.2M -33,149 -55%
OMC
5
Old Mission Capital
Illinois
$762K +$793K +21,986 New
BPCA
6
Bank Pictet & Cie (Asia)
Singapore
$489K
LPL Financial
7
LPL Financial
California
$356K -$64.2K -1,781 -15%
BPCE
8
Bank Pictet & Cie (Europe)
Germany
$337K +$18.4K +510 +6%
Bank of America
9
Bank of America
North Carolina
$307K -$325K -9,024 -50%
VKH
10
Virtu KCG Holdings
New York
$261K +$26.1K +724 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$258K -$121K -3,344 -31%
Deutsche Bank
12
Deutsche Bank
Germany
$258K +$251K +6,956 +1,391%
AIG
13
American International Group
New York
$31.4K +$9.48K +263 +41%
UBS Group
14
UBS Group
Switzerland
$17K +$18.2K +504 New
Wells Fargo
15
Wells Fargo
California
$14K +$14.9K +414 New
Citigroup
16
Citigroup
New York
$13K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.8K +299 New
MFS
18
MSI Financial Services
Massachusetts
$4K -$37.1K -1,029 -89%
PMFA
19
Plante Moran Financial Advisors
Michigan
$4K -$21.1K -584 -82%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$4K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$1.44K +40 +67%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
B
23
Baird
Wisconsin
-$942K -26,096 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
-$261K -7,238 Closed
Ameriprise
25
Ameriprise
Minnesota
-$53K -1,458 Closed