Susquehanna International Group’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,001
| Closed | -$414K | – | 10560 |
|
|
2018
Q4 | $414K | Sell |
15,001
-48,109
| -76% | -$1.41M | ﹤0.01% | 6380 |
|
|
2018
Q3 | $2.02M | Sell |
63,110
-8,545
| -12% | -$279K | ﹤0.01% | 3977 |
|
|
2018
Q2 | $2.45M | Buy |
71,655
+5,348
| +8% | +$193K | ﹤0.01% | 3684 |
|
|
2018
Q1 | $2.4M | Buy |
66,307
+10,481
| +19% | +$389K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $1.95M | Buy |
55,826
+3,904
| +8% | +$137K | ﹤0.01% | 3953 |
|
|
2017
Q3 | $1.75M | Sell |
51,922
-9,912
| -16% | -$321K | ﹤0.01% | 4162 |
|
|
2017
Q2 | $1.82M | Sell |
61,834
-8,542
| -12% | -$243K | ﹤0.01% | 4074 |
|
|
2017
Q1 | $1.94M | Sell |
70,376
-2,973
| -4% | -$79.4K | ﹤0.01% | 3790 |
|
|
2016
Q4 | $1.78M | Buy |
73,349
+2,851
| +4% | +$73.8K | ﹤0.01% | 4314 |
|
|
2016
Q3 | $1.9M | Buy |
70,498
+4,728
| +7% | +$121K | ﹤0.01% | 3652 |
|
|
2016
Q2 | $1.55M | Buy |
65,770
+24,066
| +58% | +$555K | ﹤0.01% | 4019 |
|
|
2016
Q1 | $983K | Sell |
41,704
-1,598
| -4% | -$35K | ﹤0.01% | 5123 |
|
|
2015
Q4 | $1.08M | Sell |
43,302
-89,047
| -67% | -$2.33M | ﹤0.01% | 5252 |
|
|
2015
Q3 | $3.14M | Buy |
132,349
+118,593
| +862% | +$3.1M | ﹤0.01% | 3415 |
|
|
2015
Q2 | $428K | Sell |
13,756
-1,405
| -9% | -$46.1K | ﹤0.01% | 7919 |
|
|
2015
Q1 | $444K | Sell |
15,161
-103,838
| -87% | -$2.91M | ﹤0.01% | 7315 |
|
|
2014
Q4 | $3.3M | Buy |
118,999
+65,045
| +121% | +$1.79M | ﹤0.01% | 3568 |
|
|
2014
Q3 | $1.45M | Sell |
53,954
-99,943
| -65% | -$2.82M | ﹤0.01% | 5198 |
|
|
2014
Q2 | $4.06M | Buy |
153,897
+11,106
| +8% | +$281K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $3.58M | Buy |
142,791
+88,994
| +165% | +$2.25M | ﹤0.01% | 3372 |
|
|
2013
Q4 | $1.47M | Sell |
53,797
-934
| -2% | -$25.3K | ﹤0.01% | 4803 |
|
|
2013
Q3 | $1.42M | Sell |
54,731
-29,546
| -35% | -$725K | ﹤0.01% | 4695 |
|
|
2013
Q2 | $1.89M | Buy |
+84,277
| New | +$2M | ﹤0.01% | 3987 |
|
Susquehanna International Group's YAO Position: Q1 2019 in Review
Susquehanna International Group sold out of Invesco China All-Cap ETF (YAO) in Q1 2019, closing a stake of 15,001 shares — an estimated $414K sold.
Susquehanna International Group first reported a position in YAO in Q2 2013 and held it in 23 quarters. The position peaked at $4.06M in Q2 2014. 0 funds tracked by Wall St. Rank hold YAO as of Q1 2019.
- Susquehanna International Group reported no remaining Invesco China All-Cap ETF position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 15,001 Invesco China All-Cap ETF shares in Q1 2019, an estimated $414K.
- Susquehanna International Group first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 23 quarters.
- Susquehanna International Group's Invesco China All-Cap ETF position peaked at $4.06M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.