Independent Portfolio Consultants’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$7K	Sell	175 -115	-40%	-$4.26K	﹤0.01%	754
2017 Q1	$10K	Sell	290 -190	-40%	-$6.11K	﹤0.01%	753
2016 Q4	$14K	Sell	480 -25	-5%	-$784	﹤0.01%	671
2016 Q3	$17K	Sell	505 -310	-38%	-$9.64K	0.01%	640
2016 Q2	$23K	Hold	815	–	–	0.01%	629
2016 Q1	$24K	Buy	+815	New	+$23.4K	0.01%	652
2014 Q4	–	Sell	-22,545	Closed	-$677K	–	857
2014 Q3	$677K	Sell	22,545 -5,490	-20%	-$175K	0.18%	157
2014 Q2	$867K	Sell	28,035 -15,940	-36%	-$462K	0.24%	103
2014 Q1	$1.32M	Buy	+43,975	New	+$1.35M	0.42%	49

Other funds holding PGJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TLIC

Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Independent Portfolio Consultants's PGJ Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Invesco Golden Dragon China ETF (PGJ) stake by 40% in Q2 2017, selling an estimated $4.26K and leaving 175 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Independent Portfolio Consultants first reported a position in PGJ in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.32M in Q1 2014. 38 funds tracked by Wall St. Rank hold PGJ as of Q2 2017.

Independent Portfolio Consultants held 175 shares of Invesco Golden Dragon China ETF worth $7K as of Q2 2017.
Independent Portfolio Consultants sold 115 Invesco Golden Dragon China ETF shares in Q2 2017, an estimated $4.26K.
Invesco Golden Dragon China ETF made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #754 holding.
Independent Portfolio Consultants first reported a position in Invesco Golden Dragon China ETF in Q1 2014 and has held it in 9 quarters since.
Independent Portfolio Consultants's Invesco Golden Dragon China ETF position peaked at $1.32M in Q1 2014.
38 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.