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Ladenburg Thalmann Financial Services’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$192K Buy
4,607
+132
+3% +$5.13K ﹤0.01% 2539
2019
Q3 		$159K Buy
4,475
+85
+2% +$3.1K ﹤0.01% 2630
2019
Q2 		$164K Sell
4,390
-35
-0.8% -$1.35K ﹤0.01% 2607
2019
Q1 		$179K Hold
4,425
– – ﹤0.01% 2472
2018
Q4 		$139K Buy
4,425
+519
+13% +$17.6K ﹤0.01% 2516
2018
Q3 		$150K Buy
3,906
+932
+31% +$38.8K ﹤0.01% 2525
2018
Q2 		$137K Hold
2,974
– – ﹤0.01% 2530
2018
Q1 		$137K Buy
2,974
+323
+12% +$15.5K ﹤0.01% 2530
2017
Q4 		$119K Buy
2,651
+645
+32% +$28.5K ﹤0.01% 2597
2017
Q3 		$87K Buy
2,006
+187
+10% +$7.86K ﹤0.01% 2695
2017
Q2 		$69K Buy
1,819
+613
+51% +$22.7K ﹤0.01% 2780
2017
Q1 		$41K Sell
1,206
-19
-2% -$611 ﹤0.01% 3058
2016
Q4 		$35K Buy
1,225
+9
+0.7% +$282 ﹤0.01% 3103
2016
Q3 		$40K Hold
1,216
– – ﹤0.01% 2967
2016
Q2 		$34K Buy
1,216
+1
+0.1% +$29 ﹤0.01% 2975
2016
Q1 		$36K Buy
1,215
+50
+4% +$1.44K ﹤0.01% 2842
2015
Q4 		$38K Hold
1,165
– – ﹤0.01% 2770
2015
Q3 		$30K Sell
1,165
-1,513
-56% -$43.1K ﹤0.01% 2821
2015
Q2 		$90K Buy
2,678
+1
+0% +$34 ﹤0.01% 2171
2015
Q1 		$80K Buy
2,677
+150
+6% +$4.29K ﹤0.01% 2222
2014
Q4 		$70K Buy
2,527
+2
+0.1% +$59 ﹤0.01% 2132
2014
Q3 		$76K Buy
2,525
+1
+0% +$32 ﹤0.01% 1776
2014
Q2 		$78K Buy
2,524
+2
+0.1% +$58 ﹤0.01% 1759
2014
Q1 		$76K Sell
2,522
-17,513
-87% -$538K ﹤0.01% 1670
2013
Q4 		$607K Sell
20,035
-2,363
-11% -$69K 0.02% 627
2013
Q3 		$642K Sell
22,398
-499
-2% -$12.5K 0.02% 568
2013
Q2 		$482K Buy
+22,897
New +$461K 0.02% 638

Other funds holding PGJ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PGJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Golden Dragon China ETF (PGJ) stake by 2.9% in Q4 2019, buying an estimated $5.13K and bringing the position to 4,607 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Ladenburg Thalmann Financial Services first reported a position in PGJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $642K in Q3 2013. 49 funds tracked by Wall St. Rank hold PGJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,607 shares of Invesco Golden Dragon China ETF worth $192K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 132 Invesco Golden Dragon China ETF shares in Q4 2019, an estimated $5.13K.
  • Invesco Golden Dragon China ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2539 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Golden Dragon China ETF position peaked at $642K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.