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YAO

Invesco China All-Cap ETF

Delisted

YAO was delisted on the 20th of February, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M -$202 -8 -0%
Bank of America
2
Bank of America
North Carolina
$4.51M +$3.58M +141,433 +370%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.58M +$2.25M +88,994 +165%
JGUA
4
John G. Ullman & Associates
New York
$3.04M -$259K -10,250 -8%
Jane Street
5
Jane Street
New York
$2.12M +$2.13M +84,238 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.65M +$1.57M +62,052 +1,679%
TCM
7
Twele Capital Management
Minnesota
$1.45M -$2.53K -100 -0.2%
Verition Fund Management
8
Verition Fund Management
Connecticut
$456K +$460K +18,172 New
Morgan Stanley
9
Morgan Stanley
New York
$326K -$699K -27,606 -68%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$158K -$257K -10,164 -62%
Wells Fargo
11
Wells Fargo
California
$70K -$108K -4,265 -60%
Citigroup
12
Citigroup
New York
$56K +$5.67K +224 +11%
TRCT
13
Tower Research Capital (TRC)
New York
$39K +$16.8K +664 +75%
SNT
14
Security National Trust
West Virginia
$25K
U
15
UBS
Switzerland
$20K
EWM
16
Evercore Wealth Management
New York
$19K -$57.9K -2,289 -75%
AA
17
Apriem Advisors
California
$18K
TF
18
Tompkins Financial
New York
$8K
MAS
19
Madden Advisory Services
Florida
$7K
YMRC
20
Yorktown Management & Research Company
Virginia
-$207K -7,600 Closed
SIA
21
SeaBridge Investment Advisors
New Jersey
-$50K -1,820 Closed