Stellar Capital Management’s Invesco China Small Cap ETF HAO Stock Holding History

Stellar Capital Management’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 Q3	–	Sell	-94,684	Closed	-$2.51M	–	88
2019 Q2	$2.51M	Hold	94,684	–	–	1.64%	27
2019 Q1	$2.51M	Buy	94,684 +5,130	+6%	+$128K	1.64%	27
2018 Q4	$2.04M	Sell	89,554 -3,875	-4%	-$94.9K	1.59%	27
2018 Q3	$2.49M	Sell	93,429 -915	-1%	-$25.3K	1.6%	28
2018 Q2	$2.79M	Buy	+94,344	New	+$2.96M	1.83%	23

Other funds holding HAO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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 $885M AUM 47.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stellar Capital Management's HAO Position: Q3 2019 in Review

Stellar Capital Management sold out of Invesco China Small Cap ETF (HAO) in Q3 2019, closing a stake of 94,684 shares — an estimated $2.51M sold.

Stellar Capital Management first reported a position in HAO in Q2 2018 and held it in 5 quarters. The position peaked at $2.79M in Q2 2018. 15 funds tracked by Wall St. Rank hold HAO as of Q3 2019.

Stellar Capital Management reported no remaining Invesco China Small Cap ETF position as of Q3 2019 after selling out during the quarter.
Stellar Capital Management sold 94,684 Invesco China Small Cap ETF shares in Q3 2019, an estimated $2.51M.
Stellar Capital Management first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 5 quarters.
Stellar Capital Management's Invesco China Small Cap ETF position peaked at $2.79M in Q2 2018.
15 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q3 2019.

Based on Stellar Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.