UBS Group’s Invesco China Small Cap ETF HAO Stock Holding History

UBS Group’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
2020 Q1	–	Sell	-4,162	Closed	-$105K	–	8887
2019 Q4	$105K	Sell	4,162 -14,525	-78%	-$359K	﹤0.01%	5982
2019 Q3	$443K	Sell	18,687 -25	-0.1%	-$610	﹤0.01%	4664
2019 Q2	$478K	Sell	18,712 -311	-2%	-$7.97K	﹤0.01%	4330
2019 Q1	$504K	Sell	19,023 -1,047	-5%	-$26.1K	﹤0.01%	4062
2018 Q4	$457K	Buy	20,070 +1,050	+6%	+$25.7K	﹤0.01%	4344
2018 Q3	$507K	Sell	19,020 -9,746	-34%	-$269K	﹤0.01%	4388
2018 Q2	$850K	Buy	+28,766	New	+$902K	﹤0.01%	3912

UBS Group's HAO Position: Q1 2020 in Review

UBS Group sold out of Invesco China Small Cap ETF (HAO) in Q1 2020, closing a stake of 4,162 shares — an estimated $105K sold.

UBS Group first reported a position in HAO in Q2 2018 and held it in 7 quarters. The position peaked at $850K in Q2 2018. 0 funds tracked by Wall St. Rank hold HAO as of Q1 2020.

UBS Group reported no remaining Invesco China Small Cap ETF position as of Q1 2020 after selling out during the quarter.
UBS Group sold 4,162 Invesco China Small Cap ETF shares in Q1 2020, an estimated $105K.
UBS Group first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 7 quarters.
UBS Group's Invesco China Small Cap ETF position peaked at $850K in Q2 2018.
0 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.