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Invesco Golden Dragon China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
26
Private Trust Company
Ohio
$172K +$166K +5,677 New
BCM
27
Blume Capital Management
California
$146K +$140K +4,800 New
Citigroup
28
Citigroup
New York
$136K +$34.4K +1,177 +36%
DADC
29
D.A. Davidson & Co
Montana
$54K +$41K +1,403 +350%
Deutsche Bank
30
Deutsche Bank
Germany
$21K -$21.2K -725 -50%
MFS
31
MSI Financial Services
Massachusetts
$20K -$9.93K -340 -33%
AIG
32
American International Group
New York
$15.4K +$3.53K +121 +31%
SNT
33
Security National Trust
West Virginia
$15K
Creative Planning
34
Creative Planning
Kansas
$11K -$2.92K -100 -22%
ECM
35
ETrade Capital Management
Virginia
$6K
PAS
36
Partnervest Advisory Services
California
$3K
VIA
37
Vantage Investment Advisors
Pennsylvania
$2K +$1.9K +65 New
CA
38
Cumberland Advisors
Florida
-$4.66M -162,530 Closed
SMM
39
Stadion Money Management
Georgia
-$3.15M -110,081 Closed
JGUA
40
John G. Ullman & Associates
New York
-$1.61M -56,100 Closed
CIBC World Market
41
CIBC World Market
Ontario, Canada
-$663K -23,129 Closed
TF
42
Tompkins Financial
New York
-$80K -2,780 Closed
TCCM
43
Timber Creek Capital Management
Massachusetts
-$28K -1,000 Closed
CFA
44
Carroll Financial Associates
North Carolina
-$16K -568 Closed
CG
45
Colony Group
Massachusetts
+$29 +1 New