LFAS
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Level Four Advisory Services’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Level Four Advisory 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
2024
Q2 		– Sell
-10,012
Closed -$261K – 857
2024
Q1 		$261K Hold
10,012
– – 0.01% 651
2023
Q4 		$261K Sell
10,012
-9
-0.1% -$233 0.01% 650
2023
Q3 		$271K Sell
10,021
-1
-0% -$28 0.02% 597
2023
Q2 		$267K Buy
10,022
+1,628
+19% +$43.7K 0.02% 651
2023
Q1 		$249K Buy
+8,394
New +$255K 0.02% 626
2020
Q1 		– Sell
-11,985
Closed -$911K – 552
2019
Q4 		$911K Sell
11,985
-217
-2% -$8.43K 0.04% 293
2019
Q3 		$435K Sell
12,202
-168
-1% -$6.13K 0.05% 344
2019
Q2 		$463K Sell
12,370
-805
-6% -$31K 0.05% 338
2019
Q1 		$533K Sell
13,175
-31,693
-71% -$1.18M 0.06% 301
2018
Q4 		$1.41M Sell
44,868
-1,757
-4% -$59.5K 0.18% 126
2018
Q3 		$1.8M Sell
46,625
-10,757
-19% -$448K 0.19% 124
2018
Q2 		$2.64M Buy
57,382
+3,309
+6% +$156K 0.19% 117
2018
Q1 		$2.5M Buy
54,073
+2,466
+5% +$119K 0.19% 107
2017
Q4 		$2.31M Buy
51,607
+209
+0.4% +$9.22K 0.18% 112
2017
Q3 		$2.22M Buy
51,398
+3,087
+6% +$130K 0.2% 101
2017
Q2 		$1.63M Hold
48,311
– – 0.25% 99
2017
Q1 		$1.63M Sell
48,311
-304
-0.6% -$9.78K 0.17% 126
2016
Q4 		$1.39M Buy
+48,615
New +$1.52M 0.18% 123

Other funds holding PGJ

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
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
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Level Four Advisory Services's PGJ Position: Q2 2024 in Review

Level Four Advisory Services sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2024, closing a stake of 10,012 shares — an estimated $261K sold.

Level Four Advisory Services first reported a position in PGJ in Q4 2016 and held it in 18 quarters. The position peaked at $2.64M in Q2 2018. 41 funds tracked by Wall St. Rank hold PGJ as of Q2 2024.

  • Level Four Advisory Services reported no remaining Invesco Golden Dragon China ETF position as of Q2 2024 after selling out during the quarter.
  • Level Four Advisory Services sold 10,012 Invesco Golden Dragon China ETF shares in Q2 2024, an estimated $261K.
  • Level Four Advisory Services first reported a position in Invesco Golden Dragon China ETF in Q4 2016 and held it in 18 quarters.
  • Level Four Advisory Services's Invesco Golden Dragon China ETF position peaked at $2.64M in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.