Wells Fargo’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 |
-11,455
| Closed | -$316K | – | 6774 |
|
|
2018
Q4 | $316K | Sell |
11,455
-11,097
| -49% | -$326K | ﹤0.01% | 4637 |
|
|
2018
Q3 | $721K | Sell |
22,552
-7,141
| -24% | -$233K | ﹤0.01% | 4190 |
|
|
2018
Q2 | $1.02M | Buy |
29,693
+2,316
| +8% | +$83.7K | ﹤0.01% | 3984 |
|
|
2018
Q1 | $990K | Buy |
27,377
+4,070
| +17% | +$151K | ﹤0.01% | 3929 |
|
|
2017
Q4 | $814K | Buy |
23,307
+17,176
| +280% | +$601K | ﹤0.01% | 4062 |
|
|
2017
Q3 | $206K | Buy |
6,131
+5,283
| +623% | +$171K | ﹤0.01% | 4915 |
|
|
2017
Q2 | $25K | Buy |
848
+300
| +55% | +$8.55K | ﹤0.01% | 5584 |
|
|
2017
Q1 | $15K | Hold |
548
| – | – | ﹤0.01% | 5779 |
|
|
2016
Q4 | $13K | Hold |
548
| – | – | ﹤0.01% | 5743 |
|
|
2016
Q3 | $15K | Hold |
548
| – | – | ﹤0.01% | 5685 |
|
|
2016
Q2 | $13K | Sell |
548
-350
| -39% | -$8.08K | ﹤0.01% | 5615 |
|
|
2016
Q1 | $21K | Sell |
898
-546
| -38% | -$12K | ﹤0.01% | 5511 |
|
|
2015
Q4 | $36K | Sell |
1,444
-59
| -4% | -$1.54K | ﹤0.01% | 5404 |
|
|
2015
Q3 | $36K | Sell |
1,503
-12,115
| -89% | -$317K | ﹤0.01% | 5372 |
|
|
2015
Q2 | $424K | Buy |
13,618
+9,249
| +212% | +$304K | ﹤0.01% | 4195 |
|
|
2015
Q1 | $128K | Sell |
4,369
-427
| -9% | -$12K | ﹤0.01% | 4643 |
|
|
2014
Q4 | $133K | Buy |
4,796
+14
| +0.3% | +$385 | ﹤0.01% | 4627 |
|
|
2014
Q3 | $128K | Buy |
4,782
+1,947
| +69% | +$54.9K | ﹤0.01% | 4555 |
|
|
2014
Q2 | $75K | Buy |
2,835
+37
| +1% | +$936 | ﹤0.01% | 4812 |
|
|
2014
Q1 | $70K | Sell |
2,798
-4,265
| -60% | -$108K | ﹤0.01% | 4814 |
|
|
2013
Q4 | $192K | Buy |
7,063
+1,356
| +24% | +$36.7K | ﹤0.01% | 4272 |
|
|
2013
Q3 | $148K | Buy |
5,707
+2,636
| +86% | +$64.7K | ﹤0.01% | 4331 |
|
|
2013
Q2 | $69K | Buy |
+3,071
| New | +$72.9K | ﹤0.01% | 4518 |
|
Wells Fargo's YAO Position: Q1 2019 in Review
Wells Fargo sold out of Invesco China All-Cap ETF (YAO) in Q1 2019, closing a stake of 11,455 shares — an estimated $316K sold.
Wells Fargo first reported a position in YAO in Q2 2013 and held it in 23 quarters. The position peaked at $1.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold YAO as of Q1 2019.
- Wells Fargo reported no remaining Invesco China All-Cap ETF position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 11,455 Invesco China All-Cap ETF shares in Q1 2019, an estimated $316K.
- Wells Fargo first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Invesco China All-Cap ETF position peaked at $1.02M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.