Icon Advisers’s Invesco China Small Cap ETF HAO Stock Holding History

Icon Advisers’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 Q3	–	Sell	-13,453	Closed	-$344K	–	313
2019 Q2	$344K	Buy	+13,453	New	+$345K	0.03%	286

Other funds holding HAO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FTUS

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

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

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers's HAO Position: Q3 2019 in Review

Icon Advisers sold out of Invesco China Small Cap ETF (HAO) in Q3 2019, closing a stake of 13,453 shares — an estimated $344K sold.

Icon Advisers first reported a position in HAO in Q2 2019 and held it in 1 quarter. The position peaked at $344K in Q2 2019. 15 funds tracked by Wall St. Rank hold HAO as of Q3 2019.

Icon Advisers reported no remaining Invesco China Small Cap ETF position as of Q3 2019 after selling out during the quarter.
Icon Advisers sold 13,453 Invesco China Small Cap ETF shares in Q3 2019, an estimated $344K.
Icon Advisers first reported a position in Invesco China Small Cap ETF in Q2 2019 and held it in 1 quarter.
Icon Advisers's Invesco China Small Cap ETF position peaked at $344K in Q2 2019.
15 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q3 2019.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.