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Concourse Financial Group Securities’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Concourse Financial Group Securities’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
2020
Q2 		– Sell
-7
Closed -$299 – 2210
2020
Q1 		$0 Hold
7
– – ﹤0.01% 2273
2019
Q4 		$0 Hold
7
– – ﹤0.01% 2113
2019
Q3 		$0 Hold
7
– – ﹤0.01% 2049
2019
Q2 		$0 Hold
7
– – ﹤0.01% 2355
2019
Q1 		$0 Hold
7
– – ﹤0.01% 2372
2018
Q4 		$0 Buy
+7
New +$237 ﹤0.01% 2197

Other funds holding PGJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's PGJ Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2020, closing a stake of 7 shares — an estimated $299 sold.

Concourse Financial Group Securities first reported a position in PGJ in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 41 funds tracked by Wall St. Rank hold PGJ as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Invesco Golden Dragon China ETF position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7 Invesco Golden Dragon China ETF shares in Q2 2020, an estimated $299.
  • Concourse Financial Group Securities first reported a position in Invesco Golden Dragon China ETF in Q4 2018 and held it in 6 quarters.
  • Concourse Financial Group Securities's Invesco Golden Dragon China ETF position peaked at $0 in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.