Raymond James Financial Services Advisors’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,104
| Closed | -$205K | – | 2712 |
|
|
2017
Q3 | $205K | Buy |
+6,104
| New | +$205K | ﹤0.01% | 2268 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$330K | – | 1399 |
|
|
2015
Q2 | $330K | Buy |
+10,600
| New | +$330K | 0.02% | 533 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$290K | – | 1043 |
|
|
2013
Q2 | $290K | Buy |
+12,900
| New | +$290K | 0.01% | 1016 |
|