Cerity Partners’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Cerity Partners’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
2018 Q1	–	Sell	-4,784	Closed	-$214K	–	568
2017 Q4	$214K	Hold	4,784	–	–	0.01%	519
2017 Q3	$207K	Buy	+4,784	New	+$201K	0.01%	532

Other funds holding PGJ

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

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

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

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

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

LFAS

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

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

TAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners's PGJ Position: Q1 2018 in Review

Cerity Partners sold out of Invesco Golden Dragon China ETF (PGJ) in Q1 2018, closing a stake of 4,784 shares — an estimated $214K sold.

Cerity Partners first reported a position in PGJ in Q3 2017 and held it in 2 quarters. The position peaked at $214K in Q4 2017. 45 funds tracked by Wall St. Rank hold PGJ as of Q1 2018.

Cerity Partners reported no remaining Invesco Golden Dragon China ETF position as of Q1 2018 after selling out during the quarter.
Cerity Partners sold 4,784 Invesco Golden Dragon China ETF shares in Q1 2018, an estimated $214K.
Cerity Partners first reported a position in Invesco Golden Dragon China ETF in Q3 2017 and held it in 2 quarters.
Cerity Partners's Invesco Golden Dragon China ETF position peaked at $214K in Q4 2017.
45 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2018.

Based on Cerity Partners's 13F filing for Q1 2018, filed 15 May 2018.