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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
$15M -$1.21M -36,779 -7%
John G. Ullman & Associates
2
John G. Ullman & Associates
New York
$3.07M -$185K -5,650 -5%
Avalon Capital Management
3
Avalon Capital Management
California
$1.6M +$1.69M +51,545 New
Twele Capital Management
4
Twele Capital Management
Minnesota
$1.47M -$352K -10,725 -19%
Jane Street
5
Jane Street
New York
$1.08M -$1.87M -57,032 -62%
Bison Wealth
6
Bison Wealth
Georgia
$918K +$50.1K +1,526 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$428K -$46.1K -1,405 -9%
Wells Fargo
8
Wells Fargo
California
$424K +$304K +9,249 +212%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
$330K +$348K +10,600 New
Yorktown Management & Research Company
10
Yorktown Management & Research Company
Virginia
$280K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$236K +$249K +7,593 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$115K -$235K -7,166 -66%
Bank of America
13
Bank of America
North Carolina
$107K – – –
Morgan Stanley
14
Morgan Stanley
New York
$96K +$37.5K +1,144 +59%
Citigroup
15
Citigroup
New York
$35K -$3.25K -99 -8%
UBS Group
16
UBS Group
Switzerland
$20K – – –
WA
17
WFG Advisors
Texas
$16K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14K -$367K -11,173 -96%
Tompkins Financial
19
Tompkins Financial
New York
$9K – – –
Simplex Trading
20
Simplex Trading
Illinois
$9K +$9.6K +292 New
Central Trust Company
21
Central Trust Company
Missouri
$5K -$18.9K -575 -77%
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
Goldman Sachs
23
Goldman Sachs
New York
– -$892K -30,478 Closed
Old Mission Capital
24
Old Mission Capital
Illinois
– -$483K -16,514 Closed