Whittier Trust’s Invesco China Small Cap ETF HAO Stock Holding History

Whittier Trust’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	-4,000	Closed	-$101K	–	1660
2019 Q4	$101K	Hold	4,000	–	–	﹤0.01%	695
2019 Q3	$95K	Hold	4,000	–	–	﹤0.01%	713
2019 Q2	$102K	Hold	4,000	–	–	﹤0.01%	657
2019 Q1	$106K	Hold	4,000	–	–	﹤0.01%	645
2018 Q4	$91K	Hold	4,000	–	–	﹤0.01%	656
2018 Q3	$106K	Hold	4,000	–	–	﹤0.01%	630
2018 Q2	$118K	Buy	+4,000	New	+$125K	﹤0.01%	597

Whittier Trust's HAO Position: Q1 2020 in Review

Whittier Trust sold out of Invesco China Small Cap ETF (HAO) in Q1 2020, closing a stake of 4,000 shares — an estimated $101K sold.

Whittier Trust first reported a position in HAO in Q2 2018 and held it in 7 quarters. The position peaked at $118K in Q2 2018. 0 funds tracked by Wall St. Rank hold HAO as of Q1 2020.

Whittier Trust reported no remaining Invesco China Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 4,000 Invesco China Small Cap ETF shares in Q1 2020, an estimated $101K.
Whittier Trust first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 7 quarters.
Whittier Trust's Invesco China Small Cap ETF position peaked at $118K in Q2 2018.
0 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.