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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
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$5.54M +$5.61M +235,200 New
OWP
2
Obermeyer Wealth Partners
Colorado
$4.14M -$188K -7,900 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.77M +$150K +6,285 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45M +$1.26M +52,901 +57%
Jane Street
5
Jane Street
New York
$1.52M +$404K +16,926 +36%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$456K +$462K +19,343 New
Bank of America
7
Bank of America
North Carolina
$339K -$706K -29,579 -67%
UBS Group
8
UBS Group
Switzerland
$240K -$436K -18,263 -64%
Morgan Stanley
9
Morgan Stanley
New York
$224K -$1.08M -45,168 -83%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$223K -$48.2K -2,019 -18%
BCM
11
Bluefin Capital Management
New York
$202K -$169K -7,084 -45%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$165K
MFS
13
MSI Financial Services
Massachusetts
$118K -$5.25K -220 -4%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$53K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$48K +$7.16K +300 +17%
ASN
16
Advisory Services Network
Georgia
$31K +$30.1K +1,260 +2,520%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$16K
DADC
18
D.A. Davidson & Co
Montana
$7K
ECM
19
Evergreen Capital Management
Washington
-$11.5M -463,745 Closed
MC
20
Muhlenkamp & Co
Pennsylvania
-$5M -202,010 Closed
LPL Financial
21
LPL Financial
California
-$243K -9,832 Closed
US Bancorp
22
US Bancorp
Minnesota
-$16K -650 Closed
WTB
23
Washington Trust Bank
Washington
-$13K -520 Closed
BCM
24
Brookstone Capital Management
Illinois
-$3K -131 Closed