Citadel Advisors’s Invesco China Small Cap ETF HAO Stock Holding History

Citadel Advisors’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	-8,312	Closed	-$209K	–	10619
2019 Q4	$209K	Sell	8,312 -11,643	-58%	-$288K	﹤0.01%	8116
2019 Q3	$473K	Sell	19,955 -51,575	-72%	-$1.26M	﹤0.01%	6856
2019 Q2	$1.83M	Buy	+71,530	New	+$1.83M	﹤0.01%	4668
2019 Q1	–	Sell	-36,013	Closed	-$819K	–	10358
2018 Q4	$819K	Sell	36,013 -27,809	-44%	-$681K	﹤0.01%	5600
2018 Q3	$1.7M	Buy	+63,822	New	+$1.76M	﹤0.01%	4665

Citadel Advisors's HAO Position: Q1 2020 in Review

Citadel Advisors sold out of Invesco China Small Cap ETF (HAO) in Q1 2020, closing a stake of 8,312 shares — an estimated $209K sold.

Citadel Advisors first reported a position in HAO in Q3 2018 and held it in 5 quarters. The position peaked at $1.83M in Q2 2019. 0 funds tracked by Wall St. Rank hold HAO as of Q1 2020.

Citadel Advisors reported no remaining Invesco China Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 8,312 Invesco China Small Cap ETF shares in Q1 2020, an estimated $209K.
Citadel Advisors first reported a position in Invesco China Small Cap ETF in Q3 2018 and held it in 5 quarters.
Citadel Advisors's Invesco China Small Cap ETF position peaked at $1.83M in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.