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Headlands Technologies’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Headlands Technologies’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
2023
Q2 		– Sell
-81
Closed -$2.4K – 952
2023
Q1 		$2.4K Buy
+81
New +$2.46K ﹤0.01% 415

Other funds holding PGJ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Headlands Technologies's PGJ Position: Q2 2023 in Review

Headlands Technologies sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2023, closing a stake of 81 shares — an estimated $2.4K sold.

Headlands Technologies first reported a position in PGJ in Q1 2023 and held it in 1 quarter. The position peaked at $2.4K in Q1 2023. 48 funds tracked by Wall St. Rank hold PGJ as of Q2 2023.

  • Headlands Technologies reported no remaining Invesco Golden Dragon China ETF position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 81 Invesco Golden Dragon China ETF shares in Q2 2023, an estimated $2.4K.
  • Headlands Technologies first reported a position in Invesco Golden Dragon China ETF in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's Invesco Golden Dragon China ETF position peaked at $2.4K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.