JGUA
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John G. Ullman & Associates’s Invesco Golden Dragon China ETF PGJ Stock Holding History

John G. Ullman & Associates’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
Q3 		– Sell
-39,100
Closed -$2.39M – 165
2021
Q2 		$2.39M Buy
39,100
+35,100
+878% +$2.13M 0.31% 65
2021
Q1 		$254K Buy
+4,000
New +$290K 0.03% 140
2013
Q4 		– Sell
-56,100
Closed -$1.61M – 153
2013
Q3 		$1.61M Sell
56,100
-1,850
-3% -$46.4K 0.33% 79
2013
Q2 		$1.22M Buy
+57,950
New +$1.17M 0.25% 86

Other funds holding PGJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

John G. Ullman & Associates's PGJ Position: Q3 2021 in Review

John G. Ullman & Associates sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2021, closing a stake of 39,100 shares — an estimated $2.39M sold.

John G. Ullman & Associates first reported a position in PGJ in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q2 2021. 46 funds tracked by Wall St. Rank hold PGJ as of Q3 2021.

  • John G. Ullman & Associates reported no remaining Invesco Golden Dragon China ETF position as of Q3 2021 after selling out during the quarter.
  • John G. Ullman & Associates sold 39,100 Invesco Golden Dragon China ETF shares in Q3 2021, an estimated $2.39M.
  • John G. Ullman & Associates first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 4 quarters.
  • John G. Ullman & Associates's Invesco Golden Dragon China ETF position peaked at $2.39M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2021.

Based on John G. Ullman & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.