Sheets Smith Wealth Management’s Invesco China Real Estate ETF TAO Stock Holding History

Sheets Smith Wealth Management’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 Q4	–	Sell	-9,112	Closed	-$241K	–	351
2018 Q3	$241K	Sell	9,112 -500	-5%	-$13.7K	0.05%	312
2018 Q2	$271K	Hold	9,612	–	–	0.06%	277
2018 Q1	$291K	Buy	9,612 +40	+0.4%	+$1.22K	0.07%	263
2017 Q4	$275K	Buy	9,572 +31	+0.3%	+$923	0.06%	276
2017 Q3	$283K	Buy	9,541 +500	+6%	+$13.8K	0.07%	263
2017 Q2	$227K	Buy	+9,041	New	+$221K	0.06%	277

Other funds holding TAO

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

IWM

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

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

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

LTFS

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sheets Smith Wealth Management's TAO Position: Q4 2018 in Review

Sheets Smith Wealth Management sold out of Invesco China Real Estate ETF (TAO) in Q4 2018, closing a stake of 9,112 shares — an estimated $241K sold.

Sheets Smith Wealth Management first reported a position in TAO in Q2 2017 and held it in 6 quarters. The position peaked at $291K in Q1 2018. 19 funds tracked by Wall St. Rank hold TAO as of Q4 2018.

Sheets Smith Wealth Management reported no remaining Invesco China Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Sheets Smith Wealth Management sold 9,112 Invesco China Real Estate ETF shares in Q4 2018, an estimated $241K.
Sheets Smith Wealth Management first reported a position in Invesco China Real Estate ETF in Q2 2017 and held it in 6 quarters.
Sheets Smith Wealth Management's Invesco China Real Estate ETF position peaked at $291K in Q1 2018.
19 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.