Envestnet Asset Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
23,654
+3,321
| +16% | +$94.2K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $602K | Buy |
20,333
+1,663
| +9% | +$49.2K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $488K | Buy |
18,670
+2,749
| +17% | +$71.9K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $449K | Sell |
15,921
-185
| -1% | -$5.22K | ﹤0.01% | 3593 |
|
|
2024
Q2 | $358K | Buy |
16,106
+147
| +0.9% | +$3.27K | ﹤0.01% | 3629 |
|
|
2024
Q1 | $392K | Buy |
15,959
+6,985
| +78% | +$172K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $234K | Sell |
8,974
-751
| -8% | -$19.5K | ﹤0.01% | 3745 |
|
|
2023
Q3 | $263K | Buy |
9,725
+9
| +0.1% | +$244 | ﹤0.01% | 3607 |
|
|
2023
Q2 | $259K | Buy |
9,716
+37
| +0.4% | +$985 | ﹤0.01% | 3559 |
|
|
2023
Q1 | $287K | Sell |
9,679
-2,027
| -17% | -$60.2K | ﹤0.01% | 3461 |
|
|
2022
Q4 | $320K | Sell |
11,706
-699
| -6% | -$19.1K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $315K | Sell |
12,405
-983
| -7% | -$25K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $436K | Sell |
13,388
-5,847
| -30% | -$190K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $557K | Sell |
19,235
-1,986
| -9% | -$57.5K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $774K | Sell |
21,221
-3,507
| -14% | -$128K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $1.04M | Buy |
24,728
+713
| +3% | +$30.1K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $1.47M | Buy |
24,015
+15,718
| +189% | +$962K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $527K | Buy |
8,297
+1,272
| +18% | +$80.8K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $449K | Buy |
7,025
+63
| +0.9% | +$4.03K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $367K | Sell |
6,962
-1,089
| -14% | -$57.4K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $393K | Buy |
8,051
+481
| +6% | +$23.5K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $285K | Sell |
7,570
-418
| -5% | -$15.7K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $332K | Sell |
7,988
-1,418
| -15% | -$58.9K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $335K | Sell |
9,406
-634
| -6% | -$22.6K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $375K | Buy |
10,040
+960
| +11% | +$35.9K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $367K | Sell |
9,080
-1,222
| -12% | -$49.4K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $325K | Buy |
+10,302
| New | +$325K | ﹤0.01% | 2387 |
|
|
2017
Q2 | – | Sell |
-3,481
| Closed | -$118K | – | 3110 |
|
|
2017
Q1 | $118K | Buy |
3,481
+81
| +2% | +$2.75K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $97K | Sell |
3,400
-839
| -20% | -$23.9K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $141K | Sell |
4,239
-20,406
| -83% | -$679K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $696K | Sell |
24,645
-2,449
| -9% | -$69.2K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $813K | Sell |
27,094
-631
| -2% | -$18.9K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $912K | Buy |
27,725
+9,651
| +53% | +$317K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $464K | Sell |
18,074
-5,588
| -24% | -$143K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $793K | Sell |
23,662
-1,157
| -5% | -$38.8K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $739K | Buy |
24,819
+16,888
| +213% | +$503K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $221K | Sell |
7,931
-98
| -1% | -$2.73K | ﹤0.01% | 977 |
|
|
2014
Q3 | $241K | Buy |
8,029
+450
| +6% | +$13.5K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $234K | Sell |
7,579
-4,895
| -39% | -$151K | ﹤0.01% | 953 |
|
|
2014
Q1 | $375K | Sell |
12,474
-3,300
| -21% | -$99.2K | ﹤0.01% | 725 |
|
|
2013
Q4 | $478K | Buy |
15,774
+10,718
| +212% | +$325K | 0.01% | 633 |
|
|
2013
Q3 | $145K | Buy |
+5,056
| New | +$145K | ﹤0.01% | 871 |
|