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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.4M +$389K +10,481 +19%
Wells Fargo
2
Wells Fargo
California
$990K +$151K +4,070 +17%
Jane Street
3
Jane Street
New York
$820K +$587K +15,812 +230%
BTS
4
BB&T Securities
Virginia
$354K +$364K +9,797 New
Bank of America
5
Bank of America
North Carolina
$106K -$400K -10,780 -79%
Citigroup
6
Citigroup
New York
$34K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27K
Morgan Stanley
8
Morgan Stanley
New York
$16K
UBS Group
9
UBS Group
Switzerland
$11K +$557 +15 +5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4K
Citadel Advisors
11
Citadel Advisors
Florida
-$782K -21,076 Closed
SWP
12
Stratos Wealth Partners
Ohio
-$14K -400 Closed
FFW
13
Fusion Family Wealth
New York
-$10K -293 Closed