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

LGL Partners’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
-12,665
Closed -$337K – 104
2023
Q2 		$337K Buy
12,665
+41
+0.3% +$1.1K 0.06% 81
2023
Q1 		$375K Buy
12,624
+10
+0.1% +$304 0.06% 71
2022
Q4 		$345K Buy
12,614
+37
+0.3% +$901 0.06% 70
2022
Q3 		$319K Buy
12,577
+33
+0.3% +$969 0.07% 90
2022
Q2 		$409K Buy
+12,544
New +$354K 0.07% 63

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

LGL Partners's PGJ Position: Q3 2023 in Review

LGL Partners sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2023, closing a stake of 12,665 shares — an estimated $337K sold.

LGL Partners first reported a position in PGJ in Q2 2022 and held it in 5 quarters. The position peaked at $409K in Q2 2022. 46 funds tracked by Wall St. Rank hold PGJ as of Q3 2023.

  • LGL Partners reported no remaining Invesco Golden Dragon China ETF position as of Q3 2023 after selling out during the quarter.
  • LGL Partners sold 12,665 Invesco Golden Dragon China ETF shares in Q3 2023, an estimated $337K.
  • LGL Partners first reported a position in Invesco Golden Dragon China ETF in Q2 2022 and held it in 5 quarters.
  • LGL Partners's Invesco Golden Dragon China ETF position peaked at $409K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2023.

Based on LGL Partners's 13F filing for Q3 2023, filed 13 Nov 2023.