Advisor Group’s Invesco China Real Estate ETF TAO Stock Holding History

Advisor Group’s Portfolio TAO Stock Details TAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$48K	Buy	1,741 +6	+0.3%	+$158	﹤0.01%	3456
2019 Q3	$43K	Hold	1,735	–	–	﹤0.01%	3510
2019 Q2	$50K	Buy	1,735 +185	+12%	+$5.29K	﹤0.01%	3370
2019 Q1	$47K	Buy	1,550 +125	+9%	+$3.4K	﹤0.01%	3448
2018 Q4	$35K	Sell	1,425 -350	-20%	-$8.89K	﹤0.01%	3447
2018 Q3	$47K	Hold	1,775	–	–	﹤0.01%	3354
2018 Q2	$50K	Hold	1,775	–	–	﹤0.01%	3119
2018 Q1	$54K	Hold	1,775	–	–	﹤0.01%	3012
2017 Q4	$51K	Buy	1,775 +350	+25%	+$10.4K	﹤0.01%	3073
2017 Q3	$42K	Hold	1,425	–	–	﹤0.01%	3072
2017 Q2	$36K	Hold	1,425	–	–	﹤0.01%	3082
2017 Q1	$33K	Hold	1,425	–	–	﹤0.01%	3023
2016 Q4	$28K	Hold	1,425	–	–	﹤0.01%	3028
2016 Q3	$33K	Buy	+1,425	New	+$31.3K	﹤0.01%	2841

Other funds holding TAO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's TAO Position: Q4 2019 in Review

Advisor Group increased its Invesco China Real Estate ETF (TAO) stake by 0.35% in Q4 2019, buying an estimated $158 and bringing the position to 1,741 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

Advisor Group first reported a position in TAO in Q3 2016 and has held it in 14 quarters since. The position peaked at $54K in Q1 2018. 20 funds tracked by Wall St. Rank hold TAO as of Q4 2019.

Advisor Group held 1,741 shares of Invesco China Real Estate ETF worth $48K as of Q4 2019.
Advisor Group bought 6 Invesco China Real Estate ETF shares in Q4 2019, an estimated $158.
Invesco China Real Estate ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3456 holding.
Advisor Group first reported a position in Invesco China Real Estate ETF in Q3 2016 and has held it in 14 quarters since.
Advisor Group's Invesco China Real Estate ETF position peaked at $54K in Q1 2018.
20 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.