Global Endowment Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Global Endowment 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
2024 Q1	–	Sell	-35,000	Closed	-$911K	–	139
2023 Q4	$911K	Hold	35,000	–	–	0.1%	75
2023 Q3	$947K	Buy	+35,000	New	+$991K	0.1%	75
2022 Q2	–	Sell	-27,300	Closed	-$791K	–	132
2022 Q1	$791K	Buy	+27,300	New	+$888K	0.06%	95

Other funds holding PGJ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Global Endowment Management's PGJ Position: Q1 2024 in Review

Global Endowment Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q1 2024, closing a stake of 35,000 shares — an estimated $911K sold.

Global Endowment Management first reported a position in PGJ in Q1 2022 and held it in 3 quarters. The position peaked at $947K in Q3 2023. 47 funds tracked by Wall St. Rank hold PGJ as of Q1 2024.

Global Endowment Management reported no remaining Invesco Golden Dragon China ETF position as of Q1 2024 after selling out during the quarter.
Global Endowment Management sold 35,000 Invesco Golden Dragon China ETF shares in Q1 2024, an estimated $911K.
Global Endowment Management first reported a position in Invesco Golden Dragon China ETF in Q1 2022 and held it in 3 quarters.
Global Endowment Management's Invesco Golden Dragon China ETF position peaked at $947K in Q3 2023.
47 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2024.

Based on Global Endowment Management's 13F filing for Q1 2024, filed 13 May 2024.