Goldman Sachs’s Invesco China All-Cap ETF YAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-89,500
Closed -$2.18M 4626
2016
Q4
$2.18M Buy
89,500
+101
+0.1% +$2.45K ﹤0.01% 2666
2016
Q3
$2.41M Sell
89,399
-95
-0.1% -$2.56K ﹤0.01% 2614
2016
Q2
$2.12M Sell
89,494
-400
-0.4% -$9.45K ﹤0.01% 2575
2016
Q1
$2.12M Buy
89,894
+33,053
+58% +$779K ﹤0.01% 2485
2015
Q4
$1.42M Buy
56,841
+8,736
+18% +$218K ﹤0.01% 2715
2015
Q3
$1.14M Buy
+48,105
New +$1.14M ﹤0.01% 2847
2015
Q2
Sell
-30,478
Closed -$892K 4823
2015
Q1
$892K Buy
30,478
+21,717
+248% +$636K ﹤0.01% 2985
2014
Q4
$243K Sell
8,761
-35,882
-80% -$995K ﹤0.01% 3846
2014
Q3
$1.2M Buy
+44,643
New +$1.2M ﹤0.01% 2798