Simplex Trading’s Invesco China Real Estate ETF TAO Stock Holding History

Simplex Trading’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 Q4	–	Sell	-160	Closed	-$3K	–	8466
2019 Q3	$3K	Sell	160 -640	-80%	-$16.7K	﹤0.01%	6874
2019 Q2	$22K	Buy	+800	New	+$22.9K	﹤0.01%	5556

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

Simplex Trading's TAO Position: Q4 2019 in Review

Simplex Trading sold out of Invesco China Real Estate ETF (TAO) in Q4 2019, closing a stake of 160 shares — an estimated $3K sold.

Simplex Trading first reported a position in TAO in Q2 2019 and held it in 2 quarters. The position peaked at $22K in Q2 2019. 20 funds tracked by Wall St. Rank hold TAO as of Q4 2019.

Simplex Trading reported no remaining Invesco China Real Estate ETF position as of Q4 2019 after selling out during the quarter.
Simplex Trading sold 160 Invesco China Real Estate ETF shares in Q4 2019, an estimated $3K.
Simplex Trading first reported a position in Invesco China Real Estate ETF in Q2 2019 and held it in 2 quarters.
Simplex Trading's Invesco China Real Estate ETF position peaked at $22K in Q2 2019.
20 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.