Invesco Chinese Yuan Dim Sum Bond ETF

DSUM

Market cap $65.4M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$11M	+$8.12M	+377,132	+288%
2	MLIC 2 Mandatum Life Insurance Company Helsinki, Finland	$10.6M	+$576K	+26,768	+6%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$1.98M	-$83.6K	-3,882	-4%
4	OWP 4 Obermeyer Wealth Partners Aspen, Colorado	$1.21M	-$167K	-7,750	-12%
5	5 Bank of America Charlotte, North Carolina	$600K	+$195K	+9,037	+48%
6	6 Citadel Advisors Miami, Florida	$552K	+$550K	+25,534	New
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	$433K	-$84.1K	-3,907	-16%
8	8 UBS Group Zurich, Switzerland	$57K	-$131K	-6,065	-70%
9	9 Morgan Stanley New York	$35K	-$315K	-14,624	-90%
10	AIC 10 Ameritas Investment Company Lincoln, Nebraska	$11K	+$10.8K	+500	New
11	LTFS 11 Ladenburg Thalmann Financial Services Miami, Florida	$8K	-$4.3K	-200	-37%
12	TRCT 12 Tower Research Capital (TRC) New York	$4K	+$4.33K	+201	New
13	MPWT 13 MassMutual Private Wealth & Trust Windsor, Connecticut	$2.81K	-$2.8K	-130	-50%
14	14 BlackRock New York	$2K	+$22	+1	+0.9%
15	15 Bank of Montreal Toronto, Ontario, Canada	$1K	+$689	+32	New
16	16 Mirae Asset Global Investments Seoul, South Korea	–	-$2.25M	-103,612	Closed
17	17 LPL Financial San Diego, California	–	-$1.26M	-57,946	Closed
18	MIAN 18 Mariner Independent Advisor Network Overland Park, Kansas	–	-$233K	-10,829	Closed
19	CCM 19 Crabel Capital Management Los Angeles, California	–	-$206K	-9,498	Closed
20	20 Fidelity Investments Boston, Massachusetts	–	+$22	+1	New