Private Advisor 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
-24,700
Closed -$658K 1670
2018
Q3
$658K Buy
24,700
+11,780
+91% +$314K 0.01% 871
2018
Q2
$375K Buy
+12,920
New +$375K 0.01% 889