Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,009
| Closed | -$403K | – | 6586 |
|
|
2019
Q4 | $403K | Buy |
16,009
+4,537
| +40% | +$114K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $272K | Buy |
11,472
+34
| +0.3% | +$806 | ﹤0.01% | 3703 |
|
|
2019
Q2 | $293K | Buy |
11,438
+10,137
| +779% | +$260K | ﹤0.01% | 3682 |
|
|
2019
Q1 | $35K | Buy |
1,301
+190
| +17% | +$5.11K | ﹤0.01% | 4668 |
|
|
2018
Q4 | $25K | Buy |
1,111
+60
| +6% | +$1.35K | ﹤0.01% | 4774 |
|
|
2018
Q3 | $28K | Buy |
1,051
+426
| +68% | +$11.3K | ﹤0.01% | 4921 |
|
|
2018
Q2 | $18K | Buy |
+625
| New | +$18K | ﹤0.01% | 5015 |
|