Advisor Group’s Invesco China Small Cap ETF HAO Stock Holding History

Advisor Group’s Portfolio HAO Stock Details HAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15K	Hold	586	–	–	﹤0.01%	4126
2019 Q3	$14K	Hold	586	–	–	﹤0.01%	4189
2019 Q2	$15K	Hold	586	–	–	﹤0.01%	4168
2019 Q1	$16K	Hold	586	–	–	﹤0.01%	4119
2018 Q4	$13K	Buy	586 +13	+2%	+$318	﹤0.01%	4083
2018 Q3	$15K	Sell	573 -78	-12%	-$2.15K	﹤0.01%	4067
2018 Q2	$19K	Buy	+651	New	+$20.4K	﹤0.01%	3758

Other funds holding HAO

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Advisor Group's HAO Position: Q4 2019 in Review

Advisor Group held its Invesco China Small Cap ETF (HAO) position steady in Q4 2019 at 586 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4126.

Advisor Group first reported a position in HAO in Q2 2018 and has held it in 7 quarters since. The position peaked at $19K in Q2 2018. 19 funds tracked by Wall St. Rank hold HAO as of Q4 2019.

Advisor Group held 586 shares of Invesco China Small Cap ETF worth $15K as of Q4 2019.
Advisor Group left its Invesco China Small Cap ETF share count unchanged in Q4 2019.
Invesco China Small Cap ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4126 holding.
Advisor Group first reported a position in Invesco China Small Cap ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco China Small Cap ETF position peaked at $19K in Q2 2018.
19 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.