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DSUM

Invesco Chinese Yuan Dim Sum Bond ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$6.41M -$12.1M -487,525 -66%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.7M -$3.37K -136 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$3.64M +$163K +6,588 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.88M +$506K +20,400 +22%
OWP
5
Obermeyer Wealth Partners
Colorado
$2.22M
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.5M +$1.48M +59,717 New
SC
7
Scotia Capital
Ontario, Canada
$1.2M +$916K +36,954 +342%
Bank of America
8
Bank of America
North Carolina
$683K +$272K +10,970 +68%
Deutsche Bank
9
Deutsche Bank
Germany
$595K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$338K -$276K -11,146 -45%
LPL Financial
11
LPL Financial
California
$331K +$4.56K +184 +1%
WA
12
WFG Advisors
Texas
$310K +$38.9K +1,570 +15%
SMM
13
Stadion Money Management
Georgia
$302K +$297K +11,987 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$201K
MFS
15
MSI Financial Services
Massachusetts
$127K +$57.6K +2,326 +86%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$36K
DADC
17
D.A. Davidson & Co
Montana
$7K
U
18
UBS
Switzerland
$5K
Citigroup
19
Citigroup
New York
$3K +$1.78K +72 +150%
Wells Fargo
20
Wells Fargo
California
$3K +$2.48K +100 New
Nomura Holdings
21
Nomura Holdings
Japan
-$372K -15,101 Closed
HTC
22
Haverford Trust Company
Pennsylvania
-$354K -14,400 Closed
BCM
23
Bluefin Capital Management
New York
-$400K -14,388 Closed