Geneos Wealth Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Geneos Wealth 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 Q2	–	Sell	-250	Closed	-$15K	–	3046
2021 Q1	$15K	Buy	+250	New	+$18.1K	﹤0.01%	2209
2019 Q4	–	Sell	-250	Closed	-$8K	–	2571
2019 Q3	$8K	Hold	250	–	–	﹤0.01%	1974
2019 Q2	$9K	Hold	250	–	–	﹤0.01%	1941
2019 Q1	$10K	Hold	250	–	–	﹤0.01%	1844
2018 Q4	$7K	Sell	250 -170	-40%	-$5.75K	﹤0.01%	1891
2018 Q3	$16K	Hold	420	–	–	﹤0.01%	1686
2018 Q2	$19K	Buy	+420	New	+$19.8K	﹤0.01%	1474

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geneos Wealth Management's PGJ Position: Q2 2021 in Review

Geneos Wealth Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2021, closing a stake of 250 shares — an estimated $15K sold.

Geneos Wealth Management first reported a position in PGJ in Q2 2018 and held it in 7 quarters. The position peaked at $19K in Q2 2018. 48 funds tracked by Wall St. Rank hold PGJ as of Q2 2021.

Geneos Wealth Management reported no remaining Invesco Golden Dragon China ETF position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 250 Invesco Golden Dragon China ETF shares in Q2 2021, an estimated $15K.
Geneos Wealth Management first reported a position in Invesco Golden Dragon China ETF in Q2 2018 and held it in 7 quarters.
Geneos Wealth Management's Invesco Golden Dragon China ETF position peaked at $19K in Q2 2018.
48 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.