Bank of America’s Invesco Golden Dragon China ETF PGJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
8,727
+4,263
| +95% | +$121K | ﹤0.01% | 5136 |
|
|
2025
Q1 | $132K | Sell |
4,464
-4,057
| -48% | -$120K | ﹤0.01% | 5390 |
|
|
2024
Q4 | $223K | Buy |
8,521
+3,285
| +63% | +$85.9K | ﹤0.01% | 5204 |
|
|
2024
Q3 | $148K | Buy |
5,236
+285
| +6% | +$8.03K | ﹤0.01% | 5303 |
|
|
2024
Q2 | $110K | Sell |
4,951
-931
| -16% | -$20.7K | ﹤0.01% | 5384 |
|
|
2024
Q1 | $145K | Sell |
5,882
-6,238
| -51% | -$153K | ﹤0.01% | 5211 |
|
|
2023
Q4 | $315K | Buy |
12,120
+4,623
| +62% | +$120K | ﹤0.01% | 4912 |
|
|
2023
Q3 | $203K | Buy |
7,497
+129
| +2% | +$3.49K | ﹤0.01% | 5032 |
|
|
2023
Q2 | $196K | Sell |
7,368
-196
| -3% | -$5.22K | ﹤0.01% | 5012 |
|
|
2023
Q1 | $225K | Sell |
7,564
-208
| -3% | -$6.18K | ﹤0.01% | 5087 |
|
|
2022
Q4 | $212K | Sell |
7,772
-2,839
| -27% | -$77.6K | ﹤0.01% | 5155 |
|
|
2022
Q3 | $269K | Sell |
10,611
-1,198
| -10% | -$30.4K | ﹤0.01% | 5029 |
|
|
2022
Q2 | $385K | Sell |
11,809
-9,059
| -43% | -$295K | ﹤0.01% | 4901 |
|
|
2022
Q1 | $605K | Buy |
20,868
+1,680
| +9% | +$48.7K | ﹤0.01% | 4990 |
|
|
2021
Q4 | $700K | Sell |
19,188
-5,669
| -23% | -$207K | ﹤0.01% | 4850 |
|
|
2021
Q3 | $1.05M | Sell |
24,857
-9,459
| -28% | -$399K | ﹤0.01% | 4301 |
|
|
2021
Q2 | $2.1M | Sell |
34,316
-11,416
| -25% | -$699K | ﹤0.01% | 3695 |
|
|
2021
Q1 | $2.9M | Buy |
45,732
+12,191
| +36% | +$774K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $2.14M | Buy |
33,541
+11,380
| +51% | +$727K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $1.17M | Buy |
22,161
+104
| +0.5% | +$5.48K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $1.08M | Sell |
22,057
-1,033
| -4% | -$50.5K | ﹤0.01% | 3619 |
|
|
2020
Q1 | $869K | Sell |
23,090
-21,180
| -48% | -$797K | ﹤0.01% | 3625 |
|
|
2019
Q4 | $1.84M | Sell |
44,270
-466
| -1% | -$19.4K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $1.59M | Sell |
44,736
-24,792
| -36% | -$883K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $2.6M | Sell |
69,528
-894
| -1% | -$33.4K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $2.85M | Buy |
70,422
+10,289
| +17% | +$416K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $1.9M | Sell |
60,133
-5,723
| -9% | -$180K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $2.54M | Buy |
65,856
+33,122
| +101% | +$1.28M | ﹤0.01% | 3273 |
|
|
2018
Q2 | $1.51M | Sell |
32,734
-3,853
| -11% | -$177K | ﹤0.01% | 3612 |
|
|
2018
Q1 | $1.69M | Buy |
36,587
+8,087
| +28% | +$373K | ﹤0.01% | 3468 |
|
|
2017
Q4 | $1.28M | Buy |
28,500
+1,783
| +7% | +$79.9K | ﹤0.01% | 3687 |
|
|
2017
Q3 | $1.16M | Sell |
26,717
-37,654
| -58% | -$1.63M | ﹤0.01% | 3764 |
|
|
2017
Q2 | $2.43M | Buy |
64,371
+21,329
| +50% | +$805K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $1.46M | Sell |
43,042
-105
| -0.2% | -$3.57K | ﹤0.01% | 3560 |
|
|
2016
Q4 | $1.23M | Sell |
43,147
-912
| -2% | -$26.1K | ﹤0.01% | 3551 |
|
|
2016
Q3 | $1.46M | Sell |
44,059
-486
| -1% | -$16.1K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $1.26M | Sell |
44,545
-432
| -1% | -$12.2K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $1.35M | Sell |
44,977
-4,972
| -10% | -$149K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $1.64M | Sell |
49,949
-581
| -1% | -$19.1K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $1.3M | Sell |
50,530
-23,833
| -32% | -$612K | ﹤0.01% | 3359 |
|
|
2015
Q2 | $2.49M | Buy |
74,363
+3,446
| +5% | +$116K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $2.11M | Sell |
70,917
-10,220
| -13% | -$304K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $2.26M | Sell |
81,137
-532
| -0.7% | -$14.8K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $2.45M | Sell |
81,669
-8,171
| -9% | -$245K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $2.78M | Sell |
89,840
-5,618
| -6% | -$174K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $2.87M | Sell |
95,458
-1,938
| -2% | -$58.3K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $2.95M | Sell |
97,396
-15,459
| -14% | -$469K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $3.24M | Buy |
112,855
+3,935
| +4% | +$113K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $2.29M | Buy |
+108,920
| New | +$2.29M | ﹤0.01% | 2355 |
|