Brand Asset Management Group’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-310	Closed	-$20K	–	200
2021 Q1	$20K	Hold	310	–	–	0.01%	200
2020 Q4	$20K	Sell	310 -190	-38%	-$10.9K	0.01%	173
2020 Q3	$26K	Hold	500	–	–	0.02%	162
2020 Q2	$24K	Hold	500	–	–	0.02%	170
2020 Q1	$19K	Hold	500	–	–	0.01%	173
2019 Q4	$21K	Hold	500	–	–	0.01%	189
2019 Q3	$18K	Hold	500	–	–	0.01%	195
2019 Q2	$19K	Hold	500	–	–	0.01%	200
2019 Q1	$20K	Hold	500	–	–	0.01%	181
2018 Q4	$16K	Hold	500	–	–	0.01%	160
2018 Q3	$19K	Hold	500	–	–	0.01%	175
2018 Q2	$23K	Buy	+500	New	+$23.6K	0.02%	174

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brand Asset Management Group's PGJ Position: Q2 2021 in Review

Brand Asset Management Group sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2021, closing a stake of 310 shares — an estimated $20K sold.

Brand Asset Management Group first reported a position in PGJ in Q2 2018 and held it in 12 quarters. The position peaked at $26K in Q3 2020. 48 funds tracked by Wall St. Rank hold PGJ as of Q2 2021.

Brand Asset Management Group reported no remaining Invesco Golden Dragon China ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 310 Invesco Golden Dragon China ETF shares in Q2 2021, an estimated $20K.
Brand Asset Management Group first reported a position in Invesco Golden Dragon China ETF in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Invesco Golden Dragon China ETF position peaked at $26K in Q3 2020.
48 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.