OMC
TAO

Old Mission Capital’s Invesco China Real Estate ETF TAO Stock Holding History

Old Mission Capital’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
2017
Q2 		– Sell
-20,319
Closed -$475K – 412
2017
Q1 		$475K Sell
20,319
-48,225
-70% -$1.05M 0.05% 194
2016
Q4 		$1.34M Buy
+68,544
New +$1.45M 0.1% 142
2016
Q3 		– Sell
-18,110
Closed -$352K – 423
2016
Q2 		$352K Buy
+18,110
New +$343K 0.03% 240
2015
Q2 		– Sell
-14,786
Closed -$323K – 294
2015
Q1 		$323K Sell
14,786
-17,027
-54% -$364K 0.08% 156
2014
Q4 		$664K Buy
+31,813
New +$673K 0.12% 108

Other funds holding TAO

SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's TAO Position: Q2 2017 in Review

Old Mission Capital sold out of Invesco China Real Estate ETF (TAO) in Q2 2017, closing a stake of 20,319 shares — an estimated $475K sold.

Old Mission Capital first reported a position in TAO in Q4 2014 and held it in 5 quarters. The position peaked at $1.34M in Q4 2016. 14 funds tracked by Wall St. Rank hold TAO as of Q2 2017.

  • Old Mission Capital reported no remaining Invesco China Real Estate ETF position as of Q2 2017 after selling out during the quarter.
  • Old Mission Capital sold 20,319 Invesco China Real Estate ETF shares in Q2 2017, an estimated $475K.
  • Old Mission Capital first reported a position in Invesco China Real Estate ETF in Q4 2014 and held it in 5 quarters.
  • Old Mission Capital's Invesco China Real Estate ETF position peaked at $1.34M in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q2 2017.

Based on Old Mission Capital's 13F filing for Q2 2017, filed 15 Aug 2017.