SA
HAO

Sicart Associates’s Invesco China Small Cap ETF HAO Stock Holding History

Sicart Associates’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
2018
Q4 		– Sell
-36,660
Closed -$976K – 89
2018
Q3 		$976K Hold
36,660
– – 0.47% 46
2018
Q2 		$1.08M Buy
+36,660
New +$1.15M 0.57% 43

Other funds holding HAO

SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Northern Trust
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sicart Associates's HAO Position: Q4 2018 in Review

Sicart Associates sold out of Invesco China Small Cap ETF (HAO) in Q4 2018, closing a stake of 36,660 shares — an estimated $976K sold.

Sicart Associates first reported a position in HAO in Q2 2018 and held it in 2 quarters. The position peaked at $1.08M in Q2 2018. 19 funds tracked by Wall St. Rank hold HAO as of Q4 2018.

  • Sicart Associates reported no remaining Invesco China Small Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Sicart Associates sold 36,660 Invesco China Small Cap ETF shares in Q4 2018, an estimated $976K.
  • Sicart Associates first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 2 quarters.
  • Sicart Associates's Invesco China Small Cap ETF position peaked at $1.08M in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q4 2018.

Based on Sicart Associates's 13F filing for Q4 2018, filed 22 Jan 2019.