Citadel Advisors’s Invesco China All-Cap ETF YAO Stock Holding History

Citadel Advisors’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
2018 Q3	–	Sell	-6,200	Closed	-$212K	–	10115
2018 Q2	$212K	Sell	6,200 -4,600	-43%	-$166K	﹤0.01%	7802
2018 Q1	$391K	Buy	10,800 +3,800	+54%	+$141K	﹤0.01%	6302
2017 Q4	$245K	Buy	+7,000	New	+$245K	﹤0.01%	6784
2016 Q1	–	Sell	-5,500	Closed	-$137K	–	8712
2015 Q4	$137K	Buy	5,500 +2,300	+72%	+$60.2K	﹤0.01%	6324
2015 Q3	$76K	Buy	3,200 +1,500	+88%	+$39.2K	﹤0.01%	7230
2015 Q2	$53K	Buy	+1,700	New	+$55.8K	﹤0.01%	7622

Citadel Advisors's YAO Position: Q1 2019 in Review

Citadel Advisors sold out of Invesco China All-Cap ETF (YAO) in Q1 2019, closing a stake of 47,613 shares — an estimated $1.31M sold.

Citadel Advisors first reported a position in YAO in Q2 2015 and held it in 9 quarters. The position peaked at $3.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold YAO as of Q1 2019.

Citadel Advisors reported no remaining Invesco China All-Cap ETF position as of Q1 2019 after selling out during the quarter.
Citadel Advisors sold 47,613 Invesco China All-Cap ETF shares in Q1 2019, an estimated $1.31M.
Citadel Advisors first reported a position in Invesco China All-Cap ETF in Q2 2015 and held it in 9 quarters.
Citadel Advisors's Invesco China All-Cap ETF position peaked at $3.11M in Q4 2015.
0 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.