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

Invesco’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
2014
Q1 		– Sell
-83,825
Closed -$2.54M – 4225
2013
Q4 		$2.54M Sell
83,825
-1,000
-1% -$29.2K ﹤0.01% 2510
2013
Q3 		$2.43M Sell
84,825
-63,267
-43% -$1.59M ﹤0.01% 2405
2013
Q2 		$3.12M Buy
+148,092
New +$2.98M ﹤0.01% 2116

Other funds holding PGJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco's PGJ Position: Q1 2014 in Review

Invesco sold out of Invesco Golden Dragon China ETF (PGJ) in Q1 2014, closing a stake of 83,825 shares — an estimated $2.54M sold.

Invesco first reported a position in PGJ in Q2 2013 and held it in 3 quarters. The position peaked at $3.12M in Q2 2013. 41 funds tracked by Wall St. Rank hold PGJ as of Q1 2014.

  • Invesco reported no remaining Invesco Golden Dragon China ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 83,825 Invesco Golden Dragon China ETF shares in Q1 2014, an estimated $2.54M.
  • Invesco first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Invesco Golden Dragon China ETF position peaked at $3.12M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.