Northern Trust’s Invesco China Small Cap ETF HAO Stock Holding History

Northern Trust’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
2020 Q1	–	Sell	-10,957	Closed	-$276K	–	4341
2019 Q4	$276K	Hold	10,957	–	–	﹤0.01%	3696
2019 Q3	$260K	Sell	10,957 -132	-1%	-$3.22K	﹤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%	+$43.4K	﹤0.01%	3729
2018 Q3	$251K	Hold	9,435	–	–	﹤0.01%	3804
2018 Q2	$279K	Buy	+9,435	New	+$296K	﹤0.01%	3751

Northern Trust's HAO Position: Q1 2020 in Review

Northern Trust sold out of Invesco China Small Cap ETF (HAO) in Q1 2020, closing a stake of 10,957 shares — an estimated $276K sold.

Northern Trust first reported a position in HAO in Q2 2018 and held it in 7 quarters. The position peaked at $297K in Q1 2019. 0 funds tracked by Wall St. Rank hold HAO as of Q1 2020.

Northern Trust reported no remaining Invesco China Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 10,957 Invesco China Small Cap ETF shares in Q1 2020, an estimated $276K.
Northern Trust first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 7 quarters.
Northern Trust's Invesco China Small Cap ETF position peaked at $297K in Q1 2019.
0 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.