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Invesco Golden Dragon China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIG
1
McGuire Investment Group
Rhode Island
$5.71M +$6.16M +147,917 New
Morgan Stanley
2
Morgan Stanley
New York
$2.66M -$636K -15,279 -18%
Bank of America
3
Bank of America
North Carolina
$2.54M +$1.38M +33,122 +101%
Wells Fargo
4
Wells Fargo
California
$2.29M -$8.24M -197,990 -77%
RJA
5
Raymond James & Associates
Florida
$1.86M +$662K +15,914 +49%
LFAS
6
Level Four Advisory Services
Texas
$1.8M -$448K -10,757 -19%
Ameriprise
7
Ameriprise
Minnesota
$1.58M -$365K -8,768 -18%
LPL Financial
8
LPL Financial
California
$1.54M -$704K -16,908 -30%
TAM
9
Tocqueville Asset Management
New York
$1.36M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$949K -$437K -10,500 -30%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$716K +$15.7K +377 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$600K +$483K +11,616 +295%
Jane Street
13
Jane Street
New York
$570K -$3.23M -77,734 -84%
KM
14
Kalos Management
Georgia
$527K +$569K +13,673 New
OAM
15
Oppenheimer Asset Management
New York
$478K -$12.4K -299 -2%
UBS Group
16
UBS Group
Switzerland
$468K +$176K +4,233 +54%
MML Investors Services
17
MML Investors Services
Massachusetts
$368K -$4.41K -106 -1%
Stifel Financial
18
Stifel Financial
Missouri
$327K +$353K +8,475 New
WAG
19
Winthrop Advisory Group
Massachusetts
$260K
VF
20
Virtu Financial
New York
$257K -$349K -8,376 -56%
First Manhattan
21
First Manhattan
New York
$226K +$166 +4 +0.1%
PCFFS
22
Pacific Center for Financial Services
California
$224K +$30K +722 +14%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$206K -$29.1K -700 -12%
Simplex Trading
24
Simplex Trading
Illinois
$197K +$214K +5,132 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$150K +$38.8K +932 +31%