WFG Advisors’s Invesco China All-Cap ETF YAO Stock Holding History

WFG Advisors’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
2015 Q3	–	Sell	-500	Closed	-$16K	–	1769
2015 Q2	$16K	Hold	500	–	–	﹤0.01%	1051
2015 Q1	$15K	Sell	500 -700	-58%	-$19.6K	﹤0.01%	1088
2014 Q4	$33K	Hold	1,200	–	–	0.01%	1059
2014 Q3	$32K	Buy	+1,200	New	+$33.8K	0.01%	1096

Other funds holding YAO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

WFG Advisors's YAO Position: Q3 2015 in Review

WFG Advisors sold out of Invesco China All-Cap ETF (YAO) in Q3 2015, closing a stake of 500 shares — an estimated $16K sold.

WFG Advisors first reported a position in YAO in Q3 2014 and held it in 4 quarters. The position peaked at $33K in Q4 2014. 20 funds tracked by Wall St. Rank hold YAO as of Q3 2015.

WFG Advisors reported no remaining Invesco China All-Cap ETF position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 500 Invesco China All-Cap ETF shares in Q3 2015, an estimated $16K.
WFG Advisors first reported a position in Invesco China All-Cap ETF in Q3 2014 and held it in 4 quarters.
WFG Advisors's Invesco China All-Cap ETF position peaked at $33K in Q4 2014.
20 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.