Invesco’s Taoping TAOP Stock Holding History

Invesco’s Portfolio TAOP Stock Details TAOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-68	Closed	-$477K	–	4101
2014 Q3	$477K	Buy	68 +5	+8%	+$43.7K	﹤0.01%	3341
2014 Q2	$472K	Buy	63 +2	+3%	+$15.9K	﹤0.01%	3381
2014 Q1	$508K	Buy	61 +4	+7%	+$40.1K	﹤0.01%	3389
2013 Q4	$737K	Buy	+57	New	+$556K	﹤0.01%	3265

Other funds holding TAOP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Invesco's TAOP Position: Q4 2014 in Review

Invesco sold out of Taoping (TAOP) in Q4 2014, closing a stake of 68 shares — an estimated $477K sold.

Invesco first reported a position in TAOP in Q4 2013 and held it in 4 quarters. The position peaked at $737K in Q4 2013. 10 funds tracked by Wall St. Rank hold TAOP as of Q4 2014.

Invesco reported no remaining Taoping position as of Q4 2014 after selling out during the quarter.
Invesco sold 68 Taoping shares in Q4 2014, an estimated $477K.
Invesco first reported a position in Taoping in Q4 2013 and held it in 4 quarters.
Invesco's Taoping position peaked at $737K in Q4 2013.
10 funds tracked by Wall St. Rank held Taoping as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.