Bank of Montreal’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5095 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4330 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4302 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4306 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3979 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4031 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3994 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3994 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3802 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3829 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4009 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q3 | $2K | Sell |
100
-3,598
| -97% | -$94.1K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $115K | Sell |
3,698
-7,166
| -66% | -$235K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $318K | Sell |
10,864
-952
| -8% | -$26.7K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $327K | Buy |
11,816
+9,119
| +338% | +$251K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $72K | Sell |
2,697
-1,848
| -41% | -$52.1K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $120K | Sell |
4,545
-1,746
| -28% | -$44.2K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $158K | Sell |
6,291
-10,164
| -62% | -$257K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $449K | Buy |
16,455
+15,514
| +1,649% | +$420K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $24K | Buy |
941
+841
| +841% | +$20.6K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2.37K | ﹤0.01% | 3566 |
|
Bank of Montreal's YAO Position: Q1 2019 in Review
Bank of Montreal sold out of Invesco China All-Cap ETF (YAO) in Q1 2019, closing a stake of 100 shares — an estimated $3K sold.
Bank of Montreal first reported a position in YAO in Q2 2013 and held it in 23 quarters. The position peaked at $449K in Q4 2013. 0 funds tracked by Wall St. Rank hold YAO as of Q1 2019.
- Bank of Montreal reported no remaining Invesco China All-Cap ETF position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 100 Invesco China All-Cap ETF shares in Q1 2019, an estimated $3K.
- Bank of Montreal first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's Invesco China All-Cap ETF position peaked at $449K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.