Bank of America’s Invesco China Small Cap ETF HAO Stock Holding History

Bank of America’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
2020 Q1	–	Sell	-7,584	Closed	-$191K	–	7597
2019 Q4	$191K	Sell	7,584 -725	-9%	-$17.9K	﹤0.01%	5668
2019 Q3	$197K	Buy	8,309 +2,056	+33%	+$50.1K	﹤0.01%	5681
2019 Q2	$160K	Sell	6,253 -1,560	-20%	-$40K	﹤0.01%	5750
2019 Q1	$207K	Sell	7,813 -2,033	-21%	-$50.7K	﹤0.01%	5508
2018 Q4	$223K	Sell	9,846 -3,051	-24%	-$74.7K	﹤0.01%	5448
2018 Q3	$344K	Buy	12,897 +8,841	+218%	+$244K	﹤0.01%	5188
2018 Q2	$120K	Buy	+4,056	New	+$127K	﹤0.01%	5703

Bank of America's HAO Position: Q1 2020 in Review

Bank of America sold out of Invesco China Small Cap ETF (HAO) in Q1 2020, closing a stake of 7,584 shares — an estimated $191K sold.

Bank of America first reported a position in HAO in Q2 2018 and held it in 7 quarters. The position peaked at $344K in Q3 2018. 0 funds tracked by Wall St. Rank hold HAO as of Q1 2020.

Bank of America reported no remaining Invesco China Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Bank of America sold 7,584 Invesco China Small Cap ETF shares in Q1 2020, an estimated $191K.
Bank of America first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 7 quarters.
Bank of America's Invesco China Small Cap ETF position peaked at $344K in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.