PNC Financial Services Group’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
2018 Q4	–	Sell	-500	Closed	-$13K	–	4336
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	3591
2018 Q2	$15K	Buy	+500	New	+$15K	﹤0.01%	3555