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Invesco Golden Dragon China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.12M +$747K +20,166 +14%
Morgan Stanley
2
Morgan Stanley
New York
$6.12M +$3.24M +87,510 +117%
Bank of America
3
Bank of America
North Carolina
$2.43M +$790K +21,329 +50%
LPL Financial
4
LPL Financial
California
$1.83M -$366K -9,877 -17%
LFAS
5
Level Four Advisory Services
Texas
$1.63M
TAM
6
Tocqueville Asset Management
New York
$1.58M -$29.6K -800 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$646K -$963 -26 -0.2%
Citadel Advisors
8
Citadel Advisors
Florida
$596K -$238K -6,416 -29%
TLIC
9
Thai Life Insurance Company
Thailand
$566K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$562K -$504K -13,616 -48%
Ameriprise
11
Ameriprise
Minnesota
$534K +$12.8K +345 +2%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K -$27.2K -735 -8%
MWM
13
Meridian Wealth Management
Kentucky
$315K +$309K +8,340 New
RJA
14
Raymond James & Associates
Florida
$278K +$273K +7,377 New
Jane Street
15
Jane Street
New York
$218K -$1.61M -43,392 -88%
First Manhattan
16
First Manhattan
New York
$216K
PCFFS
17
Pacific Center for Financial Services
California
$192K
OAM
18
Oppenheimer Asset Management
New York
$159K -$15.6K -421 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$123K
UBS Group
20
UBS Group
Switzerland
$113K -$283K -7,654 -72%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$94K +$92.6K +2,500 New
GAM
22
Gemmer Asset Management
California
$70K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$69K +$22.7K +613 +51%
Citigroup
24
Citigroup
New York
$54K -$3.11K -84 -6%
VWA
25
V Wealth Advisors
Kansas
$49K +$48.1K +1,300 New