Stellar Capital Management’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
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% +$136K 1.64% 27
2018
Q4
$2.04M Sell
89,554
-3,875
-4% -$88.1K 1.59% 27
2018
Q3
$2.49M Sell
93,429
-915
-1% -$24.4K 1.6% 28
2018
Q2
$2.79M Buy
+94,344
New +$2.79M 1.83% 23