TAO
Bank of America’s Invesco China Real Estate ETF TAO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,609
| Closed | -$71K | – | 6640 |
|
|
2019
Q4 | $71K | Buy |
2,609
+1,553
| +147% | +$42.3K | ﹤0.01% | 5314 |
|
|
2019
Q3 | $26K | Buy |
1,056
+121
| +13% | +$2.98K | ﹤0.01% | 5696 |
|
|
2019
Q2 | $27K | Buy |
+935
| New | +$27K | ﹤0.01% | 5719 |
|
|
2019
Q1 | – | Sell |
-727
| Closed | -$18K | – | 6707 |
|
|
2018
Q4 | $18K | Buy |
727
+677
| +1,354% | +$16.8K | ﹤0.01% | 5742 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6458 |
|
|
2018
Q2 | $1K | Sell |
50
-530
| -91% | -$10.6K | ﹤0.01% | 6286 |
|
|
2018
Q1 | $18K | Buy |
580
+280
| +93% | +$8.69K | ﹤0.01% | 5676 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 5820 |
|
|
2017
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 5790 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 6591 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5857 |
|
|
2015
Q3 | – | Sell |
-1,552
| Closed | -$36K | – | 6357 |
|
|
2015
Q2 | $36K | Buy |
+1,552
| New | +$36K | ﹤0.01% | 5092 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$57K | – | 6167 |
|
|
2014
Q3 | $57K | Buy |
2,800
+2,000
| +250% | +$40.7K | ﹤0.01% | 4783 |
|
|
2014
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 5451 |
|
|
2014
Q1 | $15K | Sell |
800
-9,946
| -93% | -$186K | ﹤0.01% | 5230 |
|
|
2013
Q4 | $216K | Buy |
10,746
+785
| +8% | +$15.8K | ﹤0.01% | 4140 |
|
|
2013
Q3 | $215K | Sell |
9,961
-3,854
| -28% | -$83.2K | ﹤0.01% | 4016 |
|
|
2013
Q2 | $281K | Buy |
+13,815
| New | +$281K | ﹤0.01% | 4136 |
|