Blue Bell Private Wealth Management’s Invesco China All-Cap ETF YAO Stock Holding History

Blue Bell Private Wealth Management’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
2017 Q1	–	Sell	-100	Closed	-$3K	–	267
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	246
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	406
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	413
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	421
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	429
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	430
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	411
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	408
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	419
2014 Q3	$3K	Buy	+100	New	+$2.82K	﹤0.01%	420

Other funds holding YAO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Blue Bell Private Wealth Management's YAO Position: Q1 2017 in Review

Blue Bell Private Wealth Management sold out of Invesco China All-Cap ETF (YAO) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

Blue Bell Private Wealth Management first reported a position in YAO in Q3 2014 and held it in 10 quarters. The position peaked at $3K in Q4 2016. 10 funds tracked by Wall St. Rank hold YAO as of Q1 2017.

Blue Bell Private Wealth Management reported no remaining Invesco China All-Cap ETF position as of Q1 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 Invesco China All-Cap ETF shares in Q1 2017, an estimated $3K.
Blue Bell Private Wealth Management first reported a position in Invesco China All-Cap ETF in Q3 2014 and held it in 10 quarters.
Blue Bell Private Wealth Management's Invesco China All-Cap ETF position peaked at $3K in Q4 2016.
10 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.