LPL Financial’s Invesco China Real Estate ETF TAO Stock Holding History

LPL Financial’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
2019 Q3	–	Sell	-10,492	Closed	-$300K	–	3435
2019 Q2	$300K	Buy	+10,492	New	+$300K	﹤0.01%	2700
2018 Q4	–	Sell	-13,787	Closed	-$364K	–	3364
2018 Q3	$364K	Sell	13,787 -253	-2%	-$6.95K	﹤0.01%	2505
2018 Q2	$396K	Buy	+14,040	New	+$426K	﹤0.01%	2404

Other funds holding TAO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

IWM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial's TAO Position: Q3 2019 in Review

LPL Financial sold out of Invesco China Real Estate ETF (TAO) in Q3 2019, closing a stake of 10,492 shares — an estimated $300K sold.

LPL Financial first reported a position in TAO in Q2 2018 and held it in 3 quarters. The position peaked at $396K in Q2 2018. 20 funds tracked by Wall St. Rank hold TAO as of Q3 2019.

LPL Financial reported no remaining Invesco China Real Estate ETF position as of Q3 2019 after selling out during the quarter.
LPL Financial sold 10,492 Invesco China Real Estate ETF shares in Q3 2019, an estimated $300K.
LPL Financial first reported a position in Invesco China Real Estate ETF in Q2 2018 and held it in 3 quarters.
LPL Financial's Invesco China Real Estate ETF position peaked at $396K in Q2 2018.
20 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.