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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,492
Closed -$300K 3416
2019
Q2
$300K Buy
+10,492
New +$300K ﹤0.01% 2689
2018
Q4
Sell
-13,787
Closed -$364K 3341
2018
Q3
$364K Sell
13,787
-253
-2% -$6.68K ﹤0.01% 2495
2018
Q2
$396K Buy
+14,040
New +$396K ﹤0.01% 2388