Flow Traders U.S.’s Invesco China Small Cap ETF HAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-23,869
Closed -$602K 465
2019
Q4
$602K Buy
23,869
+11,649
+95% +$288K 0.05% 181
2019
Q3
$290K Buy
+12,220
New +$298K 0.02% 292

Flow Traders U.S.'s HAO Position: Q1 2020 in Review

Flow Traders U.S. sold out of Invesco China Small Cap ETF (HAO) in Q1 2020, closing a stake of 23,869 shares — an estimated $602K sold.

Flow Traders U.S. first reported a position in HAO in Q3 2019 and held it in 2 quarters. The position peaked at $602K in Q4 2019. 0 funds tracked by Wall St. Rank hold HAO as of Q1 2020.

  • Flow Traders U.S. reported no remaining Invesco China Small Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Flow Traders U.S. sold 23,869 Invesco China Small Cap ETF shares in Q1 2020, an estimated $602K.
  • Flow Traders U.S. first reported a position in Invesco China Small Cap ETF in Q3 2019 and held it in 2 quarters.
  • Flow Traders U.S.'s Invesco China Small Cap ETF position peaked at $602K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q1 2020.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.