Level Four Advisory Services’s Invesco China Real Estate ETF TAO Stock Holding History

Level Four Advisory Services’s Portfolio TAO Stock Details TAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,926	Closed	-$562K	–	644
2018 Q2	$562K	Sell	19,926 -616	-3%	-$18.7K	0.04%	356
2018 Q1	$621K	Buy	20,542 +1,282	+7%	+$39.1K	0.05%	327
2017 Q4	$552K	Buy	+19,260	New	+$573K	0.04%	345

Other funds holding TAO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Level Four Advisory Services's TAO Position: Q3 2018 in Review

Level Four Advisory Services sold out of Invesco China Real Estate ETF (TAO) in Q3 2018, closing a stake of 19,926 shares — an estimated $562K sold.

Level Four Advisory Services first reported a position in TAO in Q4 2017 and held it in 3 quarters. The position peaked at $621K in Q1 2018. 22 funds tracked by Wall St. Rank hold TAO as of Q3 2018.

Level Four Advisory Services reported no remaining Invesco China Real Estate ETF position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 19,926 Invesco China Real Estate ETF shares in Q3 2018, an estimated $562K.
Level Four Advisory Services first reported a position in Invesco China Real Estate ETF in Q4 2017 and held it in 3 quarters.
Level Four Advisory Services's Invesco China Real Estate ETF position peaked at $621K in Q1 2018.
22 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.