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

Kalos 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
2023
Q3 		– Sell
-185
Closed -$4.93K – 68
2023
Q2 		$4.93K Hold
185
– – 0.01% 109
2023
Q1 		$5.49K Hold
185
– – 0.01% 268
2022
Q4 		$5.06K Buy
+185
New +$4.51K 0.01% 105
2019
Q3 		– Sell
-12,998
Closed -$412K – 224
2019
Q2 		$412K Buy
12,998
+4,242
+48% +$164K 0.19% 128
2019
Q1 		$354K Sell
8,756
-3,893
-31% -$145K 0.23% 104
2018
Q4 		$398K Sell
12,649
-1,024
-7% -$34.7K 0.19% 118
2018
Q3 		$527K Buy
+13,673
New +$569K 0.28% 85

Other funds holding PGJ

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kalos Management's PGJ Position: Q3 2023 in Review

Kalos Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2023, closing a stake of 185 shares — an estimated $4.93K sold.

Kalos Management first reported a position in PGJ in Q3 2018 and held it in 7 quarters. The position peaked at $527K in Q3 2018. 46 funds tracked by Wall St. Rank hold PGJ as of Q3 2023.

  • Kalos Management reported no remaining Invesco Golden Dragon China ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 185 Invesco Golden Dragon China ETF shares in Q3 2023, an estimated $4.93K.
  • Kalos Management first reported a position in Invesco Golden Dragon China ETF in Q3 2018 and held it in 7 quarters.
  • Kalos Management's Invesco Golden Dragon China ETF position peaked at $527K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.