Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,001
| Closed | -$414K | – | 5318 |
|
|
2018
Q4 | $414K | Sell |
15,001
-48,109
| -76% | -$1.33M | ﹤0.01% | 2290 |
|
|
2018
Q3 | $2.03M | Sell |
63,110
-8,545
| -12% | -$274K | ﹤0.01% | 979 |
|
|
2018
Q2 | $2.45M | Buy |
71,655
+5,348
| +8% | +$183K | ﹤0.01% | 897 |
|
|
2018
Q1 | $2.4M | Buy |
66,307
+10,481
| +19% | +$379K | ﹤0.01% | 844 |
|
|
2017
Q4 | $1.95M | Buy |
55,826
+3,904
| +8% | +$136K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $1.75M | Sell |
51,922
-9,912
| -16% | -$333K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $1.82M | Sell |
61,834
-8,542
| -12% | -$251K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $1.94M | Sell |
70,376
-2,973
| -4% | -$82K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $1.78M | Buy |
73,349
+2,851
| +4% | +$69.3K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $1.9M | Buy |
70,498
+4,728
| +7% | +$128K | ﹤0.01% | 970 |
|
|
2016
Q2 | $1.55M | Buy |
65,770
+24,066
| +58% | +$569K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $983K | Sell |
41,704
-1,598
| -4% | -$37.7K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $1.08M | Sell |
43,302
-89,047
| -67% | -$2.22M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $3.14M | Buy |
132,349
+118,593
| +862% | +$2.81M | ﹤0.01% | 1217 |
|
|
2015
Q2 | $428K | Sell |
13,756
-1,405
| -9% | -$43.7K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $444K | Sell |
15,161
-103,838
| -87% | -$3.04M | ﹤0.01% | 3196 |
|
|
2014
Q4 | $3.3M | Buy |
118,999
+65,045
| +121% | +$1.8M | ﹤0.01% | 1387 |
|
|
2014
Q3 | $1.45M | Sell |
53,954
-99,943
| -65% | -$2.68M | ﹤0.01% | 1991 |
|
|
2014
Q2 | $4.06M | Buy |
153,897
+11,106
| +8% | +$293K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $3.59M | Buy |
142,791
+88,994
| +165% | +$2.23M | ﹤0.01% | 1142 |
|
|
2013
Q4 | $1.47M | Sell |
53,797
-934
| -2% | -$25.5K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $1.42M | Sell |
54,731
-29,546
| -35% | -$768K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $1.89M | Buy |
+84,277
| New | +$1.89M | ﹤0.01% | 1539 |
|