CT Financial Advisors’s Invesco Golden Dragon China ETF PGJ Stock Holding History

CT Financial Advisors’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	$3.47K	Hold	102	–	–	﹤0.01%	530
2016 Q4	$2.92K	Hold	102	–	–	﹤0.01%	538
2016 Q3	$3.38K	Hold	102	–	–	﹤0.01%	531
2016 Q2	$2.88K	Sell	102 -1,939	-95%	-$56.7K	﹤0.01%	546
2016 Q1	$61.3K	Hold	2,041	–	–	0.03%	266
2015 Q4	$67.1K	Hold	2,041	–	–	0.04%	259
2015 Q3	$52.4K	Buy	2,041 +2	+0.1%	+$57	0.03%	286
2015 Q2	$68.3K	Buy	2,039 +5	+0.2%	+$169	0.04%	268
2015 Q1	$60.6K	Buy	2,034 +1	+0%	+$29	0.03%	279
2014 Q4	$56.6K	Buy	+2,033	New	+$60.1K	0.04%	228
2014 Q1	$60.6K	Buy	+2,034	New	+$62.4K	0.03%	279

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

CT Financial Advisors's PGJ Position: Q1 2017 in Review

CT Financial Advisors held its Invesco Golden Dragon China ETF (PGJ) position steady in Q1 2017 at 102 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

CT Financial Advisors first reported a position in PGJ in Q1 2014 and has held it in 11 quarters since. The position peaked at $68.3K in Q2 2015. 41 funds tracked by Wall St. Rank hold PGJ as of Q1 2017.

CT Financial Advisors held 102 shares of Invesco Golden Dragon China ETF worth $3.47K as of Q1 2017.
CT Financial Advisors left its Invesco Golden Dragon China ETF share count unchanged in Q1 2017.
Invesco Golden Dragon China ETF made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #530 holding.
CT Financial Advisors first reported a position in Invesco Golden Dragon China ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Invesco Golden Dragon China ETF position peaked at $68.3K in Q2 2015.
41 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.