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Gemmer Asset Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Gemmer Asset Management’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
2021
Q3 		– Sell
-1,850
Closed -$113K – 1392
2021
Q2 		$113K Hold
1,850
– – 0.02% 164
2021
Q1 		$117K Hold
1,850
– – 0.02% 148
2020
Q4 		$118K Hold
1,850
– – 0.02% 125
2020
Q3 		$97K Hold
1,850
– – 0.02% 130
2020
Q2 		$90K Hold
1,850
– – 0.02% 135
2020
Q1 		$70K Hold
1,850
– – 0.02% 139
2019
Q4 		$77K Hold
1,850
– – 0.02% 148
2019
Q3 		$66K Hold
1,850
– – 0.02% 167
2019
Q2 		$69K Hold
1,850
– – 0.02% 156
2019
Q1 		$75K Hold
1,850
– – 0.02% 144
2018
Q4 		$58K Hold
1,850
– – 0.02% 157
2018
Q3 		$71K Hold
1,850
– – 0.02% 146
2018
Q2 		$85K Hold
1,850
– – 0.03% 129
2018
Q1 		$85K Hold
1,850
– – 0.03% 130
2017
Q4 		$83K Hold
1,850
– – 0.03% 135
2017
Q3 		$80K Hold
1,850
– – 0.03% 134
2017
Q2 		$70K Hold
1,850
– – 0.03% 142
2017
Q1 		$63K Hold
1,850
– – 0.03% 152
2016
Q4 		$53K Hold
1,850
– – 0.03% 160
2016
Q3 		$61K Hold
1,850
– – 0.03% 145
2016
Q2 		$52K Hold
1,850
– – 0.03% 155
2016
Q1 		$55K Hold
1,850
– – 0.03% 152
2015
Q4 		$61K Hold
1,850
– – 0.04% 135
2015
Q3 		$48K Hold
1,850
– – 0.03% 182
2015
Q2 		$62K Hold
1,850
– – 0.04% 154
2015
Q1 		$55K Hold
1,850
– – 0.03% 168
2014
Q4 		$52K Hold
1,850
– – 0.04% 171
2014
Q3 		$56K Hold
1,850
– – 0.04% 161
2014
Q2 		$57K Sell
1,850
-296
-14% -$8.59K 0.04% 155
2014
Q1 		$73K Buy
+2,146
New +$65.9K 0.05% 131

Other funds holding PGJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gemmer Asset Management's PGJ Position: Q3 2021 in Review

Gemmer Asset Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2021, closing a stake of 1,850 shares — an estimated $113K sold.

Gemmer Asset Management first reported a position in PGJ in Q1 2014 and held it in 30 quarters. The position peaked at $118K in Q4 2020. 46 funds tracked by Wall St. Rank hold PGJ as of Q3 2021.

  • Gemmer Asset Management reported no remaining Invesco Golden Dragon China ETF position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 1,850 Invesco Golden Dragon China ETF shares in Q3 2021, an estimated $113K.
  • Gemmer Asset Management first reported a position in Invesco Golden Dragon China ETF in Q1 2014 and held it in 30 quarters.
  • Gemmer Asset Management's Invesco Golden Dragon China ETF position peaked at $118K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.