Osaic Holdings
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Osaic Holdings’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Osaic Holdings’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
2026
Q2 		$34.6K Sell
1,530
-537
-26% -$13.8K ﹤0.01% 5749
2026
Q1 		$53.5K Sell
2,067
-89
-4% -$2.53K ﹤0.01% 5155
2025
Q4 		$62.2K Sell
2,156
-16,683
-89% -$514K ﹤0.01% 5091
2025
Q3 		$582K Sell
18,839
-1,263
-6% -$38.6K ﹤0.01% 3314
2025
Q2 		$571K Sell
20,102
-267
-1% -$7.39K ﹤0.01% 3015
2025
Q1 		$603K Buy
20,369
+18,482
+979% +$531K ﹤0.01% 2696
2024
Q4 		$49.4K Buy
1,887
+314
+20% +$8.5K ﹤0.01% 4710
2024
Q3 		$44.4K Buy
1,573
+71
+5% +$1.59K ﹤0.01% 4832
2024
Q2 		$33.5K Sell
1,502
-127
-8% -$3.21K ﹤0.01% 4984
2024
Q1 		$40.1K Sell
1,629
-1,042
-39% -$25.2K ﹤0.01% 4906
2023
Q4 		$69.5K Buy
2,671
+510
+24% +$13.2K ﹤0.01% 4678
2023
Q3 		$58.5K Buy
2,161
+297
+16% +$8.41K ﹤0.01% 4881
2023
Q2 		$49.6K Sell
1,864
-183
-9% -$4.92K ﹤0.01% 4943
2023
Q1 		$60.8K Buy
2,047
+77
+4% +$2.34K ﹤0.01% 4824
2022
Q4 		$52.3K Sell
1,970
-79
-4% -$1.92K ﹤0.01% 4898
2022
Q3 		$52K Sell
2,049
-82
-4% -$2.41K ﹤0.01% 4879
2022
Q2 		$70K Sell
2,131
-192
-8% -$5.42K ﹤0.01% 4692
2022
Q1 		$67K Buy
2,323
+55
+2% +$1.79K ﹤0.01% 4880
2021
Q4 		$82K Sell
2,268
-372
-14% -$15.7K ﹤0.01% 4737
2021
Q3 		$110K Sell
2,640
-3,224
-55% -$153K ﹤0.01% 4443
2021
Q2 		$359K Sell
5,864
-953
-14% -$57.9K ﹤0.01% 3348
2021
Q1 		$433K Buy
6,817
+3,477
+104% +$252K ﹤0.01% 3026
2020
Q4 		$214K Buy
3,340
+1,989
+147% +$114K ﹤0.01% 3419
2020
Q3 		$70K Buy
1,351
+520
+63% +$27.1K ﹤0.01% 4074
2020
Q2 		$40K Sell
831
-3,282
-80% -$140K ﹤0.01% 4348
2020
Q1 		$154K Buy
+4,113
New +$171K ﹤0.01% 3107

Other funds holding PGJ

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's PGJ Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Golden Dragon China ETF (PGJ) stake by 26% in Q2 2026, selling an estimated $13.8K and leaving 1,530 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5749.

Osaic Holdings first reported a position in PGJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $603K in Q1 2025. 37 funds tracked by Wall St. Rank hold PGJ as of Q2 2026.

  • Osaic Holdings held 1,530 shares of Invesco Golden Dragon China ETF worth $34.6K as of Q2 2026.
  • Osaic Holdings sold 537 Invesco Golden Dragon China ETF shares in Q2 2026, an estimated $13.8K.
  • Invesco Golden Dragon China ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5749 holding.
  • Osaic Holdings first reported a position in Invesco Golden Dragon China ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Golden Dragon China ETF position peaked at $603K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.