Bison Wealth’s Invesco China All-Cap ETF YAO Stock Holding History

Bison Wealth’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
2015 Q3	–	Sell	-29,520	Closed	-$918K	–	276
2015 Q2	$918K	Buy	29,520 +1,526	+5%	+$50.1K	0.54%	51
2015 Q1	$819K	Buy	+27,994	New	+$786K	0.5%	61

Other funds holding YAO

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

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

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

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

OMC

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

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

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

YMRC

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Bison Wealth's YAO Position: Q3 2015 in Review

Bison Wealth sold out of Invesco China All-Cap ETF (YAO) in Q3 2015, closing a stake of 29,520 shares — an estimated $918K sold.

Bison Wealth first reported a position in YAO in Q1 2015 and held it in 2 quarters. The position peaked at $918K in Q2 2015. 20 funds tracked by Wall St. Rank hold YAO as of Q3 2015.

Bison Wealth reported no remaining Invesco China All-Cap ETF position as of Q3 2015 after selling out during the quarter.
Bison Wealth sold 29,520 Invesco China All-Cap ETF shares in Q3 2015, an estimated $918K.
Bison Wealth first reported a position in Invesco China All-Cap ETF in Q1 2015 and held it in 2 quarters.
Bison Wealth's Invesco China All-Cap ETF position peaked at $918K in Q2 2015.
20 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q3 2015.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.