Royal Bank of Canada’s Invesco China Small Cap ETF HAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,009
Closed -$403K 7338
2019
Q4
$403K Buy
16,009
+4,537
+40% +$112K ﹤0.01% 4130
2019
Q3
$272K Buy
11,472
+34
+0.3% +$829 ﹤0.01% 4251
2019
Q2
$293K Buy
11,438
+10,137
+779% +$260K ﹤0.01% 4224
2019
Q1
$35K Buy
1,301
+190
+17% +$4.74K ﹤0.01% 5374
2018
Q4
$25K Buy
1,111
+60
+6% +$1.47K ﹤0.01% 5493
2018
Q3
$28K Buy
1,051
+426
+68% +$11.8K ﹤0.01% 5525
2018
Q2
$18K Buy
+625
New +$19.6K ﹤0.01% 5597

Royal Bank of Canada's HAO Position: Q1 2020 in Review

Royal Bank of Canada sold out of Invesco China Small Cap ETF (HAO) in Q1 2020, closing a stake of 16,009 shares — an estimated $403K sold.

Royal Bank of Canada first reported a position in HAO in Q2 2018 and held it in 7 quarters. The position peaked at $403K in Q4 2019. 0 funds tracked by Wall St. Rank hold HAO as of Q1 2020.

  • Royal Bank of Canada reported no remaining Invesco China Small Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 16,009 Invesco China Small Cap ETF shares in Q1 2020, an estimated $403K.
  • Royal Bank of Canada first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 7 quarters.
  • Royal Bank of Canada's Invesco China Small Cap ETF position peaked at $403K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.