JGUA
YAO

John G. Ullman & Associates’s Invesco China All-Cap ETF YAO Stock Holding History

John G. Ullman & Associates’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
2015
Q3 		– Sell
2015
Q2 		$3.07M Sell
2015
Q1 		$3.06M Sell
2014
Q4 		$3.01M Sell
2014
Q3 		$3.05M Sell
2014
Q2 		$3.07M Sell
2014
Q1 		$3.04M Sell
2013
Q4 		$3.59M Sell
2013
Q3 		$3.42M Sell
2013
Q2 		$3.06M Buy