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Invesco China Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.4M -$150K -3,979 -11%
BPC
2
Banque Pictet & Cie
Switzerland
$1.28M -$4.72M -125,270 -80%
Jane Street
3
Jane Street
New York
$1.23M -$220K -5,826 -16%
IAA
4
Ironsides Asset Advisors
North Carolina
$1.13M +$486K +12,895 +91%
Bank of America
5
Bank of America
North Carolina
$378K -$3.4K -90 -1%
LPL Financial
6
LPL Financial
California
$277K +$253K +6,696 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$242K -$628K -16,639 -74%
UBS Group
8
UBS Group
Switzerland
$142K +$62.6K +1,661 +95%
Wells Fargo
9
Wells Fargo
California
$33K -$8.3K -220 -22%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$18K +$16K +424 New
AG
11
Advisor Group
Arizona
$17K
Creative Planning
12
Creative Planning
Kansas
$12K
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$6K
MFS
14
MSI Financial Services
Massachusetts
$5K
FTUS
15
Flow Traders U.S.
New York
$4K +$3.88K +103 New
ASN
16
Advisory Services Network
Georgia
$3K +$2.98K +79 New
Citigroup
17
Citigroup
New York
$2K -$943 -25 -33%
OMC
18
Old Mission Capital
Illinois
-$1.07M -31,846 Closed
BPCA
19
Bank Pictet & Cie (Asia)
Singapore
-$741K -22,060 Closed
BPCE
20
Bank Pictet & Cie (Europe)
Germany
-$455K -13,530 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$379K -11,277 Closed