BlackRock’s Invesco Golden Dragon China ETF PGJ Stock Holding History

BlackRock’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
2017 Q2	–	Sell	-24	Closed	-$1K	–	5089
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	4950
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	3695
2016 Q3	$1K	Buy	+24	New	+$746	﹤0.01%	3654
2016 Q1	–	Sell	-24	Closed	-$1K	–	3725
2015 Q4	$1K	Buy	+24	New	+$742	﹤0.01%	3391

Other funds holding PGJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TLIC

Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock's PGJ Position: Q2 2017 in Review

BlackRock sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2017, closing a stake of 24 shares — an estimated $1K sold.

BlackRock first reported a position in PGJ in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2017. 38 funds tracked by Wall St. Rank hold PGJ as of Q2 2017.

BlackRock reported no remaining Invesco Golden Dragon China ETF position as of Q2 2017 after selling out during the quarter.
BlackRock sold 24 Invesco Golden Dragon China ETF shares in Q2 2017, an estimated $1K.
BlackRock first reported a position in Invesco Golden Dragon China ETF in Q4 2015 and held it in 4 quarters.
BlackRock's Invesco Golden Dragon China ETF position peaked at $1K in Q1 2017.
38 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.