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Invesco Golden Dragon China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$12.4M +$14.2M +196,042 New
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$1.61M +22,207 +15%
Wells Fargo
3
Wells Fargo
California
$3.91M +$76.6K +1,057 +2%
Jane Street
4
Jane Street
New York
$2.97M +$3.39M +46,747 New
Bank of America
5
Bank of America
North Carolina
$2.9M +$884K +12,191 +36%
LPL Financial
6
LPL Financial
California
$1.96M +$138K +1,901 +7%
UBS Group
7
UBS Group
Switzerland
$1.91M -$1.38M -18,993 -39%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.18M
Ameriprise
9
Ameriprise
Minnesota
$934K +$780K +10,759 +272%
RJA
10
Raymond James & Associates
Florida
$892K +$189K +2,604 +23%
TAM
11
Tocqueville Asset Management
New York
$889K
PCFFS
12
Pacific Center for Financial Services
California
$716K +$217 +3 +0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$663K +$428K +5,902 +132%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$527K +$92.2K +1,272 +18%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$456K +$520K +7,176 New
FEM
16
Fulcrum Equity Management
Texas
$448K +$114K +1,566 +29%
Osaic Holdings
17
Osaic Holdings
Arizona
$433K +$252K +3,477 +104%
WAG
18
Winthrop Advisory Group
Massachusetts
$429K
First Manhattan
19
First Manhattan
New York
$375K +$580 +8 +0.1%
Stifel Financial
20
Stifel Financial
Missouri
$351K -$123K -1,701 -24%
SWM
21
SeaCrest Wealth Management
New York
$320K +$365K +5,037 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$300K -$37.9K -523 -10%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K +$46.3K +639 +16%
AIP
24
Ameritas Investment Partners
Nebraska
$274K
MML Investors Services
25
MML Investors Services
Massachusetts
$273K -$65.5K -904 -17%