Wells Fargo’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,836
| Closed | -$1.23M | – | 7307 |
|
|
2019
Q4 | $1.23M | Buy |
44,836
+1,997
| +5% | +$52.5K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $1.06M | Buy |
42,839
+42,513
| +13,041% | +$1.11M | ﹤0.01% | 3792 |
|
|
2019
Q2 | $9K | Buy |
326
+250
| +329% | +$7.14K | ﹤0.01% | 5946 |
|
|
2019
Q1 | $2K | Sell |
76
-235
| -76% | -$6.39K | ﹤0.01% | 5902 |
|
|
2018
Q4 | $8K | Sell |
311
-33
| -10% | -$838 | ﹤0.01% | 6002 |
|
|
2018
Q3 | $9K | Buy |
344
+37
| +12% | +$1.02K | ﹤0.01% | 6031 |
|
|
2018
Q2 | $9K | Hold |
307
| – | – | ﹤0.01% | 5993 |
|
|
2018
Q1 | $9K | Hold |
307
| – | – | ﹤0.01% | 5979 |
|
|
2017
Q4 | $9K | Buy |
307
+1
| +0.3% | +$30 | ﹤0.01% | 5957 |
|
|
2017
Q3 | $9K | Sell |
306
-1
| -0.3% | -$28 | ﹤0.01% | 5911 |
|
|
2017
Q2 | $8K | Hold |
307
| – | – | ﹤0.01% | 5836 |
|
|
2017
Q1 | $7K | Sell |
307
-1
| -0.3% | -$22 | ﹤0.01% | 5976 |
|
|
2016
Q4 | $6K | Buy |
308
+1
| +0.3% | +$21 | ﹤0.01% | 5932 |
|
|
2016
Q3 | $7K | Hold |
307
| – | – | ﹤0.01% | 5849 |
|
|
2016
Q2 | $6K | Buy |
307
+231
| +304% | +$4.38K | ﹤0.01% | 5795 |
|
|
2016
Q1 | $1K | Sell |
76
-201
| -73% | -$3.55K | ﹤0.01% | 6134 |
|
|
2015
Q4 | $5K | Buy |
277
+1
| +0.4% | +$21 | ﹤0.01% | 5891 |
|
|
2015
Q3 | $5K | Sell |
276
-684
| -71% | -$14.1K | ﹤0.01% | 5874 |
|
|
2015
Q2 | $22K | Buy |
960
+120
| +14% | +$2.91K | ﹤0.01% | 5573 |
|
|
2015
Q1 | $18K | Sell |
840
-2
| -0.2% | -$43 | ﹤0.01% | 5431 |
|
|
2014
Q4 | $18K | Sell |
842
-489
| -37% | -$10.4K | ﹤0.01% | 5422 |
|
|
2014
Q3 | $27K | Buy |
1,331
+131
| +11% | +$2.84K | ﹤0.01% | 5172 |
|
|
2014
Q2 | $24K | Sell |
1,200
-5,606
| -82% | -$112K | ﹤0.01% | 5306 |
|
|
2014
Q1 | $132K | Sell |
6,806
-2,822
| -29% | -$53.6K | ﹤0.01% | 4533 |
|
|
2013
Q4 | $193K | Hold |
9,628
| – | – | ﹤0.01% | 4269 |
|
|
2013
Q3 | $208K | Buy |
9,628
+6,337
| +193% | +$134K | ﹤0.01% | 4190 |
|
|
2013
Q2 | $67K | Buy |
+3,291
| New | +$72.2K | ﹤0.01% | 4527 |
|
Wells Fargo's TAO Position: Q1 2020 in Review
Wells Fargo sold out of Invesco China Real Estate ETF (TAO) in Q1 2020, closing a stake of 44,836 shares — an estimated $1.23M sold.
Wells Fargo first reported a position in TAO in Q2 2013 and held it in 27 quarters. The position peaked at $1.23M in Q4 2019. 0 funds tracked by Wall St. Rank hold TAO as of Q1 2020.
- Wells Fargo reported no remaining Invesco China Real Estate ETF position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 44,836 Invesco China Real Estate ETF shares in Q1 2020, an estimated $1.23M.
- Wells Fargo first reported a position in Invesco China Real Estate ETF in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Invesco China Real Estate ETF position peaked at $1.23M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.