Luther King Capital Management (LKCM)
HAO

Luther King Capital Management (LKCM)’s Invesco China Small Cap ETF HAO Stock Holding History

Luther King Capital Management (LKCM)’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
Q4 		– Hold
0
– – – 436
2019
Q3 		– Hold
0
– – – 428
2019
Q2 		– Hold
0
– – – 408
2019
Q1 		– Hold
0
– – – 403
2018
Q4 		– Hold
0
– – – 413
2018
Q3 		– Sell
-18,605
Closed -$514K – 427
2018
Q2 		$550K Buy
+18,605
New +$584K ﹤0.01% 407

Other funds holding HAO

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s HAO Position: Q4 2019 in Review

Luther King Capital Management (LKCM) held its Invesco China Small Cap ETF (HAO) position steady in Q4 2019 at 0 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Luther King Capital Management (LKCM) first reported a position in HAO in Q2 2018 and has held it in 1 quarter since. The position peaked at $550K in Q2 2018. 19 funds tracked by Wall St. Rank hold HAO as of Q4 2019.

  • Luther King Capital Management (LKCM) held 0 shares of Invesco China Small Cap ETF worth $465K as of Q4 2019.
  • Luther King Capital Management (LKCM) left its Invesco China Small Cap ETF share count unchanged in Q4 2019.
  • Invesco China Small Cap ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q4 2019, its #436 holding.
  • Luther King Capital Management (LKCM) first reported a position in Invesco China Small Cap ETF in Q2 2018 and has held it in 1 quarter since.
  • Luther King Capital Management (LKCM)'s Invesco China Small Cap ETF position peaked at $550K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.