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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
$14.3M +$1.09M +39,576 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.3M +$1.79M +65,045 +121%
JGUA
3
John G. Ullman & Associates
New York
$3.01M -$135K -4,900 -4%
Jane Street
4
Jane Street
New York
$1.81M +$378K +13,774 +27%
TCM
5
Twele Capital Management
Minnesota
$1.6M
OMC
6
Old Mission Capital
Illinois
$420K +$417K +15,174 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$327K +$251K +9,119 +338%
YMRC
8
Yorktown Management & Research Company
Virginia
$249K
Goldman Sachs
9
Goldman Sachs
New York
$243K -$986K -35,882 -80%
Wells Fargo
10
Wells Fargo
California
$133K +$385 +14 +0.3%
Bank of America
11
Bank of America
North Carolina
$95K -$12.6K -460 -12%
Morgan Stanley
12
Morgan Stanley
New York
$65K -$56.7K -2,064 -47%
Deutsche Bank
13
Deutsche Bank
Germany
$55K
WA
14
WFG Advisors
Texas
$33K
Citigroup
15
Citigroup
New York
$33K +$7.91K +288 +32%
UBS Group
16
UBS Group
Switzerland
$18K +$17.8K +648 New
TF
17
Tompkins Financial
New York
$8K
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$4.95K +180 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K -$223K -8,129 -98%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2K
Verition Fund Management
21
Verition Fund Management
Connecticut
-$353K -13,144 Closed
VKH
22
Virtu KCG Holdings
New York
-$264K -9,846 Closed
EWM
23
Evercore Wealth Management
New York
-$20K -750 Closed
MAS
24
Madden Advisory Services
Florida
-$8K -286 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
+$27 +1 New