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

Oppenheimer Asset 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
2020 Q1	–	Sell	-9,821	Closed	-$408K	–	1606
2019 Q4	$408K	Sell	9,821 -200	-2%	-$7.77K	0.01%	876
2019 Q3	$357K	Sell	10,021 -573	-5%	-$20.9K	0.01%	889
2019 Q2	$396K	Sell	10,594 -667	-6%	-$25.7K	0.01%	877
2019 Q1	$456K	Sell	11,261 -298	-3%	-$11.1K	0.01%	827
2018 Q4	$364K	Sell	11,559 -845	-7%	-$28.6K	0.01%	846
2018 Q3	$478K	Sell	12,404 -299	-2%	-$12.4K	0.01%	826
2018 Q2	$585K	Sell	12,703 -214	-2%	-$10.1K	0.01%	750
2018 Q1	$596K	Sell	12,917 -2,659	-17%	-$128K	0.02%	738
2017 Q4	$674K	Hold	15,576	–	–	0.02%	704
2017 Q3	$674K	Buy	15,576 +11,351	+269%	+$477K	0.02%	707
2017 Q2	$159K	Sell	4,225 -421	-9%	-$15.6K	﹤0.01%	1087
2017 Q1	$158K	Buy	+4,646	New	+$149K	﹤0.01%	1092

Other funds holding PGJ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TAM

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

Oppenheimer Asset Management's PGJ Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q1 2020, closing a stake of 9,821 shares — an estimated $408K sold.

Oppenheimer Asset Management first reported a position in PGJ in Q1 2017 and held it in 12 quarters. The position peaked at $674K in Q4 2017. 44 funds tracked by Wall St. Rank hold PGJ as of Q1 2020.

Oppenheimer Asset Management reported no remaining Invesco Golden Dragon China ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 9,821 Invesco Golden Dragon China ETF shares in Q1 2020, an estimated $408K.
Oppenheimer Asset Management first reported a position in Invesco Golden Dragon China ETF in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Invesco Golden Dragon China ETF position peaked at $674K in Q4 2017.
44 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.