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

MSI 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
2016 Q4	$19K	Hold	676	–	–	﹤0.01%	2431
2016 Q3	$22K	Hold	676	–	–	﹤0.01%	2317
2016 Q2	$19K	Hold	676	–	–	﹤0.01%	2378
2016 Q1	$20K	Hold	676	–	–	﹤0.01%	2307
2015 Q4	$22K	Hold	676	–	–	﹤0.01%	2255
2015 Q3	$17K	Hold	676	–	–	﹤0.01%	1806
2015 Q2	$23K	Hold	676	–	–	﹤0.01%	1727
2015 Q1	$20K	Hold	676	–	–	﹤0.01%	1806
2014 Q4	$19K	Hold	676	–	–	﹤0.01%	1542
2014 Q3	$20K	Hold	676	–	–	﹤0.01%	1497
2014 Q2	$21K	Hold	676	–	–	﹤0.01%	1468
2014 Q1	$20K	Hold	676	–	–	﹤0.01%	1434
2013 Q4	$20K	Sell	676 -340	-33%	-$9.93K	﹤0.01%	1394
2013 Q3	$29K	Hold	1,016	–	–	0.01%	1069
2013 Q2	$21K	Buy	+1,016	New	+$20.5K	﹤0.01%	1230

Other funds holding PGJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's PGJ Position: Q4 2016 in Review

MSI Financial Services held its Invesco Golden Dragon China ETF (PGJ) position steady in Q4 2016 at 676 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

MSI Financial Services first reported a position in PGJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $29K in Q3 2013. 37 funds tracked by Wall St. Rank hold PGJ as of Q4 2016.

MSI Financial Services held 676 shares of Invesco Golden Dragon China ETF worth $19K as of Q4 2016.
MSI Financial Services left its Invesco Golden Dragon China ETF share count unchanged in Q4 2016.
Invesco Golden Dragon China ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2431 holding.
MSI Financial Services first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Golden Dragon China ETF position peaked at $29K in Q3 2013.
37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.