Northern Trust’s Invesco China Small Cap ETF HAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,957
| Closed | -$276K | – | 4342 |
|
|
2019
Q4 | $276K | Hold |
10,957
| – | – | ﹤0.01% | 3696 |
|
|
2019
Q3 | $260K | Sell |
10,957
-132
| -1% | -$3.13K | ﹤0.01% | 3694 |
|
|
2019
Q2 | $284K | Sell |
11,089
-117
| -1% | -$3K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $297K | Hold |
11,206
| – | – | ﹤0.01% | 3678 |
|
|
2018
Q4 | $255K | Buy |
11,206
+1,771
| +19% | +$40.3K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $251K | Hold |
9,435
| – | – | ﹤0.01% | 3804 |
|
|
2018
Q2 | $279K | Buy |
+9,435
| New | +$279K | ﹤0.01% | 3751 |
|