Bank of America
PGJ icon

Bank of America’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Bank of America’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,167
Closed -$207K – 6578
2025
Q4 		$207K Sell
7,167
-604
-8% -$18.6K ﹤0.01% 5333
2025
Q3 		$258K Sell
7,771
-956
-11% -$29.2K ﹤0.01% 6157
2025
Q2 		$248K Buy
8,727
+4,263
+95% +$118K ﹤0.01% 6082
2025
Q1 		$132K Sell
4,464
-4,057
-48% -$117K ﹤0.01% 6366
2024
Q4 		$223K Buy
8,521
+3,285
+63% +$88.9K ﹤0.01% 6066
2024
Q3 		$148K Buy
5,236
+285
+6% +$6.4K ﹤0.01% 6168
2024
Q2 		$110K Sell
4,951
-931
-16% -$23.5K ﹤0.01% 6211
2024
Q1 		$145K Sell
5,882
-6,238
-51% -$151K ﹤0.01% 6052
2023
Q4 		$315K Buy
12,120
+4,623
+62% +$120K ﹤0.01% 5803
2023
Q3 		$203K Buy
7,497
+129
+2% +$3.65K ﹤0.01% 5892
2023
Q2 		$196K Sell
7,368
-196
-3% -$5.27K ﹤0.01% 5840
2023
Q1 		$225K Sell
7,564
-208
-3% -$6.33K ﹤0.01% 5859
2022
Q4 		$212K Sell
7,772
-2,839
-27% -$69.2K ﹤0.01% 5879
2022
Q3 		$269K Sell
10,611
-1,198
-10% -$35.2K ﹤0.01% 5806
2022
Q2 		$385K Sell
11,809
-9,059
-43% -$256K ﹤0.01% 5616
2022
Q1 		$605K Buy
20,868
+1,680
+9% +$54.6K ﹤0.01% 5688
2021
Q4 		$700K Sell
19,188
-5,669
-23% -$239K ﹤0.01% 5587
2021
Q3 		$1.05M Sell
24,857
-9,459
-28% -$450K ﹤0.01% 5024
2021
Q2 		$2.1M Sell
34,316
-11,416
-25% -$693K ﹤0.01% 4274
2021
Q1 		$2.9M Buy
45,732
+12,191
+36% +$884K ﹤0.01% 3919
2020
Q4 		$2.14M Buy
33,541
+11,380
+51% +$655K ﹤0.01% 3900
2020
Q3 		$1.17M Buy
22,161
+104
+0.5% +$5.42K ﹤0.01% 4098
2020
Q2 		$1.08M Sell
22,057
-1,033
-4% -$44.1K ﹤0.01% 4067
2020
Q1 		$869K Sell
23,090
-21,180
-48% -$878K ﹤0.01% 4096
2019
Q4 		$1.84M Sell
44,270
-466
-1% -$18.1K ﹤0.01% 4071
2019
Q3 		$1.59M Sell
44,736
-24,792
-36% -$905K ﹤0.01% 4223
2019
Q2 		$2.6M Sell
69,528
-894
-1% -$34.5K ﹤0.01% 3823
2019
Q1 		$2.85M Buy
70,422
+10,289
+17% +$382K ﹤0.01% 3686
2018
Q4 		$1.9M Sell
60,133
-5,723
-9% -$194K ﹤0.01% 3890
2018
Q3 		$2.54M Buy
65,856
+33,122
+101% +$1.38M ﹤0.01% 3794
2018
Q2 		$1.51M Sell
32,734
-3,853
-11% -$182K ﹤0.01% 4194
2018
Q1 		$1.69M Buy
36,587
+8,087
+28% +$389K ﹤0.01% 4006
2017
Q4 		$1.28M Buy
28,500
+1,783
+7% +$78.7K ﹤0.01% 4321
2017
Q3 		$1.16M Sell
26,717
-37,654
-58% -$1.58M ﹤0.01% 4406
2017
Q2 		$2.43M Buy
64,371
+21,329
+50% +$790K ﹤0.01% 3709
2017
Q1 		$1.46M Sell
43,042
-105
-0.2% -$3.38K ﹤0.01% 4146
2016
Q4 		$1.23M Sell
43,147
-912
-2% -$28.6K ﹤0.01% 4174
2016
Q3 		$1.46M Sell
44,059
-486
-1% -$15.1K ﹤0.01% 3890
2016
Q2 		$1.26M Sell
44,545
-432
-1% -$12.6K ﹤0.01% 3994
2016
Q1 		$1.35M Sell
44,977
-4,972
-10% -$143K ﹤0.01% 3892
2015
Q4 		$1.64M Sell
49,949
-581
-1% -$18K ﹤0.01% 3967
2015
Q3 		$1.3M Sell
50,530
-23,833
-32% -$679K ﹤0.01% 4137
2015
Q2 		$2.49M Buy
74,363
+3,446
+5% +$116K ﹤0.01% 3249
2015
Q1 		$2.11M Sell
70,917
-10,220
-13% -$292K ﹤0.01% 3201
2014
Q4 		$2.26M Sell
81,137
-532
-0.7% -$15.7K ﹤0.01% 3260
2014
Q3 		$2.45M Sell
81,669
-8,171
-9% -$260K ﹤0.01% 3200
2014
Q2 		$2.78M Sell
89,840
-5,618
-6% -$163K ﹤0.01% 3084
2014
Q1 		$2.87M Sell
95,458
-1,938
-2% -$59.5K ﹤0.01% 2891
2013
Q4 		$2.95M Sell
97,396
-15,459
-14% -$452K ﹤0.01% 2948
2013
Q3 		$3.23M Buy
112,855
+3,935
+4% +$98.6K ﹤0.01% 2790
2013
Q2 		$2.29M Buy
+108,920
New +$2.2M ﹤0.01% 3057

Other funds holding PGJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's PGJ Position: Q1 2026 in Review

Bank of America sold out of Invesco Golden Dragon China ETF (PGJ) in Q1 2026, closing a stake of 7,167 shares — an estimated $207K sold.

Bank of America first reported a position in PGJ in Q2 2013 and held it in 51 quarters. The position peaked at $3.23M in Q3 2013. 37 funds tracked by Wall St. Rank hold PGJ as of Q1 2026.

  • Bank of America reported no remaining Invesco Golden Dragon China ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 7,167 Invesco Golden Dragon China ETF shares in Q1 2026, an estimated $207K.
  • Bank of America first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 51 quarters.
  • Bank of America's Invesco Golden Dragon China ETF position peaked at $3.23M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.