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Invesco Golden Dragon China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.98M +$1.9M +45,264 +28%
Wells Fargo
2
Wells Fargo
California
$8.82M +$1.75M +41,701 +26%
Jane Street
3
Jane Street
New York
$3.28M +$2.95M +70,145 +1,215%
LPL Financial
4
LPL Financial
California
$2.33M +$235K +5,592 +12%
LFAS
5
Level Four Advisory Services
Texas
$2.22M +$130K +3,087 +6%
TAM
6
Tocqueville Asset Management
New York
$1.53M -$273K -6,500 -16%
VF
7
Virtu Financial
New York
$1.31M +$1.28M +30,385 New
Bank of America
8
Bank of America
North Carolina
$1.16M -$1.58M -37,654 -58%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$832K +$183K +4,351 +29%
RJA
10
Raymond James & Associates
Florida
$789K +$456K +10,860 +147%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$740K -$378 -9 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$691K +$61K +1,452 +10%
OAM
13
Oppenheimer Asset Management
New York
$674K +$477K +11,351 +269%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$372K
MWM
15
Meridian Wealth Management
Kentucky
$348K -$12K -285 -3%
OMC
16
Old Mission Capital
Illinois
$312K +$303K +7,208 New
AG
17
Advisor Group
Arizona
$311K +$302K +7,184 +51,314%
MML Investors Services
18
MML Investors Services
Massachusetts
$293K +$285K +6,776 New
JP Morgan Chase
19
JP Morgan Chase
New York
$280K +$261K +6,205 +2,068%
BRF
20
B. Riley Financial
California
$269K +$262K +6,225 New
First Manhattan
21
First Manhattan
New York
$249K +$1.26K +30 +0.5%
PCFFS
22
Pacific Center for Financial Services
California
$220K
ODG
23
O'Dell Group
Ohio
$216K +$210K +5,000 New
Cerity Partners
24
Cerity Partners
New York
$207K +$201K +4,784 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$141K