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Invesco Golden Dragon China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.2M +$389K +12,419 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.38M +$2.38M +75,837 +1,036%
Citadel Advisors
3
Citadel Advisors
Florida
$2.2M +$1.77M +56,511 +278%
Morgan Stanley
4
Morgan Stanley
New York
$2.15M -$174K -5,561 -7%
LPL Financial
5
LPL Financial
California
$1.7M +$90.5K +2,887 +5%
TAM
6
Tocqueville Asset Management
New York
$1.42M +$25.1K +800 +2%
LFAS
7
Level Four Advisory Services
Texas
$1.39M +$1.52M +48,615 New
Goldman Sachs
8
Goldman Sachs
New York
$1.32M +$187K +5,979 +15%
Bank of America
9
Bank of America
North Carolina
$1.23M -$28.6K -912 -2%
VKH
10
Virtu KCG Holdings
New York
$892K +$406K +12,954 +71%
Jane Street
11
Jane Street
New York
$616K -$446K -14,228 -40%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$490K +$5.36K +171 +1%
Ameriprise
13
Ameriprise
Minnesota
$419K +$6.24K +199 +1%
UBS Group
14
UBS Group
Switzerland
$321K -$14.5K -462 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$236K +$79.8K +2,546 +45%
First Manhattan
16
First Manhattan
New York
$161K +$188 +6 +0.1%
PCFFS
17
Pacific Center for Financial Services
California
$145K +$159K +5,080 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$97K -$26.3K -839 -20%
GAM
19
Gemmer Asset Management
California
$53K
Citigroup
20
Citigroup
New York
$43K -$533 -17 -1%
IA
21
IFP Advisors
Florida
$39K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$35K +$282 +9 +0.7%
Creative Planning
23
Creative Planning
Kansas
$27K
US Bancorp
24
US Bancorp
Minnesota
$23K
MFS
25
MSI Financial Services
Massachusetts
$19K