Advisor Group’s Invesco China All-Cap ETF YAO Stock Holding History

Advisor Group’s Portfolio YAO Stock Details YAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-127	Closed	-$3K	–	4726
2016 Q2	$3K	Buy	+127	New	+$2.93K	﹤0.01%	4037

Other funds holding YAO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisor Group's YAO Position: Q3 2016 in Review

Advisor Group sold out of Invesco China All-Cap ETF (YAO) in Q3 2016, closing a stake of 127 shares — an estimated $3K sold.

Advisor Group first reported a position in YAO in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 17 funds tracked by Wall St. Rank hold YAO as of Q3 2016.

Advisor Group reported no remaining Invesco China All-Cap ETF position as of Q3 2016 after selling out during the quarter.
Advisor Group sold 127 Invesco China All-Cap ETF shares in Q3 2016, an estimated $3K.
Advisor Group first reported a position in Invesco China All-Cap ETF in Q2 2016 and held it in 1 quarter.
Advisor Group's Invesco China All-Cap ETF position peaked at $3K in Q2 2016.
17 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q3 2016.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.