Twele Capital Management’s Invesco China All-Cap ETF YAO Stock Holding History

Twele Capital Management’s Portfolio YAO Stock Details YAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,000	Closed	-$401K	–	46
2016 Q1	$401K	Sell	17,000 -30,151	-64%	-$661K	0.12%	34
2015 Q4	$1.18M	Hold	47,151	–	–	0.36%	34
2015 Q3	$1.12M	Hold	47,151	–	–	0.33%	42
2015 Q2	$1.47M	Sell	47,151 -10,725	-19%	-$352K	0.42%	43
2015 Q1	$1.69M	Hold	57,876	–	–	0.48%	39
2014 Q4	$1.6M	Hold	57,876	–	–	0.46%	41
2014 Q3	$1.55M	Hold	57,876	–	–	0.46%	40
2014 Q2	$1.53M	Hold	57,876	–	–	0.45%	41
2014 Q1	$1.45M	Sell	57,876 -100	-0.2%	-$2.53K	0.44%	43
2013 Q4	$1.58M	Hold	57,976	–	–	0.5%	40
2013 Q3	$1.5M	Hold	57,976	–	–	0.49%	39
2013 Q2	$1.3M	Buy	+57,976	New	+$1.38M	0.45%	39

Other funds holding YAO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Twele Capital Management's YAO Position: Q2 2016 in Review

Twele Capital Management sold out of Invesco China All-Cap ETF (YAO) in Q2 2016, closing a stake of 17,000 shares — an estimated $401K sold.

Twele Capital Management first reported a position in YAO in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q1 2015. 16 funds tracked by Wall St. Rank hold YAO as of Q2 2016.

Twele Capital Management reported no remaining Invesco China All-Cap ETF position as of Q2 2016 after selling out during the quarter.
Twele Capital Management sold 17,000 Invesco China All-Cap ETF shares in Q2 2016, an estimated $401K.
Twele Capital Management first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 12 quarters.
Twele Capital Management's Invesco China All-Cap ETF position peaked at $1.69M in Q1 2015.
16 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q2 2016.

Based on Twele Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.