RBC Europe’s Invesco China Small Cap ETF HAO Stock Holding History

RBC Europe’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
2019 Q2	–	Sell	-500	Closed	-$13.2K	–	1112
2019 Q1	$13.2K	Hold	500	–	–	﹤0.01%	752
2018 Q4	$11.4K	Hold	500	–	–	﹤0.01%	759
2018 Q3	$13.3K	Hold	500	–	–	﹤0.01%	773
2018 Q2	$14.8K	Buy	+500	New	+$15.7K	﹤0.01%	748

Other funds holding HAO

SCM

Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBC Europe's HAO Position: Q2 2019 in Review

RBC Europe sold out of Invesco China Small Cap ETF (HAO) in Q2 2019, closing a stake of 500 shares — an estimated $13.2K sold.

RBC Europe first reported a position in HAO in Q2 2018 and held it in 4 quarters. The position peaked at $14.8K in Q2 2018. 18 funds tracked by Wall St. Rank hold HAO as of Q2 2019.

RBC Europe reported no remaining Invesco China Small Cap ETF position as of Q2 2019 after selling out during the quarter.
RBC Europe sold 500 Invesco China Small Cap ETF shares in Q2 2019, an estimated $13.2K.
RBC Europe first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 4 quarters.
RBC Europe's Invesco China Small Cap ETF position peaked at $14.8K in Q2 2018.
18 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q2 2019.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.