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Invesco Golden Dragon China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.9M -$27.3K -568 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$8.16M -$2.5M -52,065 -23%
Jane Street
3
Jane Street
New York
$3.38M +$3.52M +73,190 New
LPL Financial
4
LPL Financial
California
$2.64M -$205K -4,269 -7%
Ameriprise
5
Ameriprise
Minnesota
$2.51M +$1.9M +39,577 +248%
LFAS
6
Level Four Advisory Services
Texas
$2.5M +$119K +2,466 +5%
Bank of America
7
Bank of America
North Carolina
$1.69M +$389K +8,087 +28%
TAM
8
Tocqueville Asset Management
New York
$1.63M
RJA
9
Raymond James & Associates
Florida
$1.56M +$594K +12,358 +57%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$839K +$58.9K +1,224 +7%
SI
11
Sensato Investors
California
$770K +$802K +16,676 New
OAM
12
Oppenheimer Asset Management
New York
$596K -$128K -2,659 -17%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$431K +$449K +9,341 New
MWM
14
Meridian Wealth Management
Kentucky
$425K +$55.8K +1,161 +14%
MML Investors Services
15
MML Investors Services
Massachusetts
$418K +$66.8K +1,390 +18%
WAG
16
Winthrop Advisory Group
Massachusetts
$302K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$288K -$36.3K -755 -11%
UBS Group
18
UBS Group
Switzerland
$271K +$102K +2,122 +57%
First Manhattan
19
First Manhattan
New York
$270K +$3.65K +76 +1%
PCFFS
20
Pacific Center for Financial Services
California
$234K
ODG
21
O'Dell Group
Ohio
$231K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$178K +$769 +16 +0.4%
William Blair & Company
23
William Blair & Company
Illinois
$171K +$178K +3,700 New
JP Morgan Chase
24
JP Morgan Chase
New York
$145K -$313K -6,514 -68%
Citigroup
25
Citigroup
New York
$142K +$76.9K +1,600 +109%