D.A. Davidson & Co’s Invesco Golden Dragon China ETF PGJ Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-401	Closed	-$13K	–	2417
2017 Q1	$13K	Hold	401	–	–	﹤0.01%	1951
2016 Q4	$11K	Hold	401	–	–	﹤0.01%	2092
2016 Q3	$13K	Hold	401	–	–	﹤0.01%	1977
2016 Q2	$11K	Hold	401	–	–	﹤0.01%	1939
2016 Q1	$12K	Hold	401	–	–	﹤0.01%	1866
2015 Q4	$13K	Hold	401	–	–	﹤0.01%	1834
2015 Q3	$10K	Hold	401	–	–	﹤0.01%	1857
2015 Q2	$13K	Hold	401	–	–	﹤0.01%	1808
2015 Q1	$11K	Sell	401 -594	-60%	-$17K	﹤0.01%	1779
2014 Q4	$27K	Hold	995	–	–	﹤0.01%	1605
2014 Q3	$29K	Buy	995 +594	+148%	+$18.9K	﹤0.01%	1587
2014 Q2	$12K	Sell	401 -1,403	-78%	-$40.7K	﹤0.01%	1765
2014 Q1	$54K	Hold	1,804	–	–	﹤0.01%	1373
2013 Q4	$54K	Buy	1,804 +1,403	+350%	+$41K	﹤0.01%	1306
2013 Q3	$11K	Hold	401	–	–	﹤0.01%	1451
2013 Q2	$8K	Buy	+401	New	+$8.08K	﹤0.01%	1463

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

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

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

LFAS

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

TAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

TLIC

Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

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

D.A. Davidson & Co's PGJ Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2017, closing a stake of 401 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in PGJ in Q2 2013 and held it in 16 quarters. The position peaked at $54K in Q1 2014. 38 funds tracked by Wall St. Rank hold PGJ as of Q2 2017.

D.A. Davidson & Co reported no remaining Invesco Golden Dragon China ETF position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 401 Invesco Golden Dragon China ETF shares in Q2 2017, an estimated $13K.
D.A. Davidson & Co first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 16 quarters.
D.A. Davidson & Co's Invesco Golden Dragon China ETF position peaked at $54K in Q1 2014.
38 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.