Commonwealth Financial Services’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Commonwealth Financial Services’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 Q1	$21K	Buy	+610	New	+$19.6K	0.02%	143
2015 Q4	–	Sell	-5,353	Closed	-$137K	–	246
2015 Q3	$137K	Sell	5,353 -5,863	-52%	-$167K	0.16%	52
2015 Q2	$376K	Hold	11,216	–	–	0.41%	27
2015 Q1	$334K	Hold	11,216	–	–	0.29%	43
2014 Q4	$312K	Buy	+11,216	New	+$332K	0.28%	43

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

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

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

LFAS

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Commonwealth Financial Services's PGJ Position: Q1 2017 in Review

Commonwealth Financial Services opened a new position in Invesco Golden Dragon China ETF (PGJ) in Q1 2017: 610 shares worth $21K. The stake represents 0.02% of the portfolio and ranks #143 among its holdings. This is a return to the name: Commonwealth Financial Services previously reported a position in PGJ as recently as Q3 2015.

Commonwealth Financial Services first reported a position in PGJ in Q4 2014 and has held it in 5 quarters since. The position peaked at $376K in Q2 2015. 41 funds tracked by Wall St. Rank hold PGJ as of Q1 2017.

Commonwealth Financial Services held 610 shares of Invesco Golden Dragon China ETF worth $21K as of Q1 2017.
Invesco Golden Dragon China ETF was a new Commonwealth Financial Services position in Q1 2017.
Invesco Golden Dragon China ETF made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #143 holding.
Commonwealth Financial Services first reported a position in Invesco Golden Dragon China ETF in Q4 2014 and has held it in 5 quarters since.
Commonwealth Financial Services's Invesco Golden Dragon China ETF position peaked at $376K in Q2 2015.
41 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.