Northern Trust’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
2019
Q4
$276K Hold
2019
Q3
$260K Sell
2019
Q2
$284K Sell
2019
Q1
$297K Hold
2018
Q4
$255K Buy
2018
Q3
$251K Hold
2018
Q2
$279K Buy