Raymond James Financial Services Advisors’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$668K	Buy	+23,714	New	+$532K	﹤0.01%	2424
2021 Q2	–	Sell	-7,176	Closed	-$456K	–	3362
2021 Q1	$456K	Buy	+7,176	New	+$520K	﹤0.01%	2352
2017 Q2	–	Sell	-6,296	Closed	-$214K	–	2567
2017 Q1	$214K	Buy	+6,296	New	+$202K	﹤0.01%	2095
2016 Q4	–	Sell	-19,317	Closed	-$641K	–	2413
2016 Q3	$641K	Buy	19,317 +10,478	+119%	+$326K	0.01%	1363
2016 Q2	$250K	Buy	+8,839	New	+$259K	﹤0.01%	1834

Other funds holding PGJ

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raymond James Financial Services Advisors's PGJ Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Invesco Golden Dragon China ETF (PGJ) in Q3 2024: 23,714 shares worth $668K. The stake represents ﹤0.01% of the portfolio and ranks #2424 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in PGJ as recently as Q1 2021.

Raymond James Financial Services Advisors first reported a position in PGJ in Q2 2016 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold PGJ as of Q3 2024.

Raymond James Financial Services Advisors held 23,714 shares of Invesco Golden Dragon China ETF worth $668K as of Q3 2024.
Invesco Golden Dragon China ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
Invesco Golden Dragon China ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2424 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Golden Dragon China ETF in Q2 2016 and has held it in 5 quarters since.
38 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.