HAO
Bank of America’s Invesco China Small Cap ETF HAO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,584
| Closed | -$191K | – | 6637 |
|
|
2019
Q4 | $191K | Sell |
7,584
-725
| -9% | -$18.3K | ﹤0.01% | 4885 |
|
|
2019
Q3 | $197K | Buy |
8,309
+2,056
| +33% | +$48.7K | ﹤0.01% | 4896 |
|
|
2019
Q2 | $160K | Sell |
6,253
-1,560
| -20% | -$39.9K | ﹤0.01% | 5003 |
|
|
2019
Q1 | $207K | Sell |
7,813
-2,033
| -21% | -$53.9K | ﹤0.01% | 4789 |
|
|
2018
Q4 | $223K | Sell |
9,846
-3,051
| -24% | -$69.1K | ﹤0.01% | 4740 |
|
|
2018
Q3 | $344K | Buy |
12,897
+8,841
| +218% | +$236K | ﹤0.01% | 4505 |
|
|
2018
Q2 | $120K | Buy |
+4,056
| New | +$120K | ﹤0.01% | 4992 |
|