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

Goldman Sachs’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	-89,500	Closed	-$2.17M	–	7164
2016 Q4	$2.17M	Buy	89,500 +101	+0.1%	+$2.61K	﹤0.01%	3777
2016 Q3	$2.41M	Sell	89,399 -95	-0.1%	-$2.44K	﹤0.01%	3670
2016 Q2	$2.12M	Sell	89,494 -400	-0.4%	-$9.23K	﹤0.01%	3567
2016 Q1	$2.12M	Buy	89,894 +33,053	+58%	+$724K	﹤0.01%	3418
2015 Q4	$1.42M	Buy	56,841 +8,736	+18%	+$229K	﹤0.01%	3958
2015 Q3	$1.14M	Buy	+48,105	New	+$1.26M	﹤0.01%	4344
2015 Q2	–	Sell	-30,478	Closed	-$892K	–	7565
2015 Q1	$892K	Buy	30,478 +21,717	+248%	+$609K	﹤0.01%	4584
2014 Q4	$243K	Sell	8,761 -35,882	-80%	-$986K	﹤0.01%	5993
2014 Q3	$1.2M	Buy	+44,643	New	+$1.26M	﹤0.01%	4428

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

Goldman Sachs's YAO Position: Q1 2017 in Review

Goldman Sachs sold out of Invesco China All-Cap ETF (YAO) in Q1 2017, closing a stake of 89,500 shares — an estimated $2.17M sold.

Goldman Sachs first reported a position in YAO in Q3 2014 and held it in 9 quarters. The position peaked at $2.41M in Q3 2016. 10 funds tracked by Wall St. Rank hold YAO as of Q1 2017.

Goldman Sachs reported no remaining Invesco China All-Cap ETF position as of Q1 2017 after selling out during the quarter.
Goldman Sachs sold 89,500 Invesco China All-Cap ETF shares in Q1 2017, an estimated $2.17M.
Goldman Sachs first reported a position in Invesco China All-Cap ETF in Q3 2014 and held it in 9 quarters.
Goldman Sachs's Invesco China All-Cap ETF position peaked at $2.41M in Q3 2016.
10 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.