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Private Trust Company’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Private Trust Company’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
2021
Q3 		– Sell
-3,677
Closed -$225K – 400
2021
Q2 		$225K Hold
3,677
– – 0.03% 377
2021
Q1 		$233K Hold
3,677
– – 0.04% 360
2020
Q4 		$234K Buy
+3,677
New +$212K 0.04% 345
2014
Q4 		– Sell
-4,327
Closed -$130K – 931
2014
Q3 		$130K Hold
4,327
– – 0.04% 345
2014
Q2 		$134K Sell
4,327
-2,000
-32% -$58K 0.04% 350
2014
Q1 		$190K Buy
6,327
+650
+11% +$20K 0.07% 257
2013
Q4 		$172K Buy
+5,677
New +$166K 0.07% 239

Other funds holding PGJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's PGJ Position: Q3 2021 in Review

Private Trust Company sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2021, closing a stake of 3,677 shares — an estimated $225K sold.

Private Trust Company first reported a position in PGJ in Q4 2013 and held it in 7 quarters. The position peaked at $234K in Q4 2020. 46 funds tracked by Wall St. Rank hold PGJ as of Q3 2021.

  • Private Trust Company reported no remaining Invesco Golden Dragon China ETF position as of Q3 2021 after selling out during the quarter.
  • Private Trust Company sold 3,677 Invesco Golden Dragon China ETF shares in Q3 2021, an estimated $225K.
  • Private Trust Company first reported a position in Invesco Golden Dragon China ETF in Q4 2013 and held it in 7 quarters.
  • Private Trust Company's Invesco Golden Dragon China ETF position peaked at $234K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2021.

Based on Private Trust Company's 13F filing for Q3 2021, filed 6 Oct 2021.