Private Advisor Group’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-106,305	Closed	-$3.16M	–	2070
2023 Q1	$3.16M	Buy	+106,305	New	+$3.16M	0.03%	525
2014 Q4	–	Sell	-1,378	Closed	-$41K	–	1171
2014 Q3	$41K	Buy	+1,378	New	+$41K	﹤0.01%	1070