Virtu KCG Holdings’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
2014
Q4
Sell
-9,846
Closed -$264K 3457
2014
Q3
$264K Sell
9,846
-16,311
-62% -$437K 0.01% 1764
2014
Q2
$690K Buy
+26,157
New +$690K 0.01% 993