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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
$5.74M +$377K +16,100 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.52M +$884K +37,739 +24%
OWP
3
Obermeyer Wealth Partners
Colorado
$3.8M -$220K -9,383 -5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M
Jane Street
5
Jane Street
New York
$1.27M -$208K -8,888 -14%
BCM
6
Bluefin Capital Management
New York
$1.02M +$842K +35,949 +419%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$414K -$28.1K -1,200 -6%
UBS Group
8
UBS Group
Switzerland
$248K +$15.7K +670 +7%
TSS
9
Two Sigma Securities
New York
$219K +$226K +9,637 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$216K
Bank of America
11
Bank of America
North Carolina
$198K -$134K -5,744 -40%
Morgan Stanley
12
Morgan Stanley
New York
$188K -$29.6K -1,265 -13%
MFS
13
MSI Financial Services
Massachusetts
$171K +$57.9K +2,471 +49%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$160K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$52K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$46K
IA
17
IFP Advisors
Florida
$11K +$11.7K +500 New
DADC
18
D.A. Davidson & Co
Montana
$6K
BlackRock
19
BlackRock
New York
$5K +$4.99K +213 New
ASN
20
Advisory Services Network
Georgia
-$31K -1,310 Closed
BFEC
21
Benjamin F. Edwards & Company
Missouri
-$16K -700 Closed