Pacific Center for Financial Services’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Hold	5,080	–	–	0.03%	125
2025 Q4	$169K	Hold	5,080	–	–	0.04%	107
2025 Q3	$169K	Hold	5,080	–	–	0.04%	107
2025 Q2	$144K	Hold	5,080	–	–	0.04%	114
2025 Q1	$150K	Hold	5,080	–	–	0.04%	108
2024 Q4	$133K	Hold	5,080	–	–	0.03%	117
2024 Q3	$143K	Hold	5,080	–	–	0.04%	110
2024 Q2	$113K	Hold	5,080	–	–	0.03%	126
2024 Q1	$125K	Hold	5,080	–	–	0.04%	121
2023 Q4	$132K	Hold	5,080	–	–	0.04%	109
2023 Q3	$137K	Hold	5,080	–	–	0.05%	100
2023 Q2	$135K	Hold	5,080	–	–	0.04%	104
2023 Q1	$151K	Buy	+5,080	New	+$155K	0.05%	96
2022 Q3	$193K	Buy	7,611 +12	+0.2%	+$353	0.08%	77
2022 Q2	$248K	Hold	7,599	–	–	0.1%	71
2022 Q1	$220K	Sell	7,599 -3,671	-33%	-$119K	0.08%	72
2021 Q4	$411K	Hold	11,270	–	–	0.17%	48
2021 Q3	$475K	Hold	11,270	–	–	0.21%	44
2021 Q2	$690K	Hold	11,270	–	–	0.3%	28
2021 Q1	$716K	Buy	11,270 +3	+0%	+$217	0.34%	27
2020 Q4	$720K	Hold	11,267	–	–	0.27%	27
2020 Q3	$594K	Buy	11,267 +2	+0%	+$104	0.25%	27
2020 Q2	$550K	Buy	11,265 +215	+2%	+$9.18K	0.27%	27
2020 Q1	$416K	Buy	11,050 +2,977	+37%	+$123K	0.26%	25
2019 Q4	$336K	Buy	8,073 +581	+8%	+$22.6K	0.15%	38
2019 Q3	$267K	Buy	7,492 +243	+3%	+$8.87K	0.13%	42
2019 Q2	$271K	Buy	7,249 +1,446	+25%	+$55.8K	0.14%	39
2019 Q1	$235K	Hold	5,803	–	–	0.13%	44
2018 Q4	$183K	Buy	5,803 +1	+0%	+$34	0.1%	51
2018 Q3	$224K	Buy	5,802 +722	+14%	+$30K	0.11%	47
2018 Q2	$234K	Hold	5,080	–	–	0.14%	45
2018 Q1	$234K	Hold	5,080	–	–	0.14%	44
2017 Q4	$228K	Hold	5,080	–	–	0.14%	42
2017 Q3	$220K	Hold	5,080	–	–	0.14%	46
2017 Q2	$192K	Hold	5,080	–	–	0.13%	49
2017 Q1	$173K	Hold	5,080	–	–	0.12%	51
2016 Q4	$145K	Buy	+5,080	New	+$159K	0.11%	57