Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $149K | Sell |
5,268
-16,421
| -76% | -$464K | ﹤0.01% | 5029 |
|
2025
Q1 | $643K | Buy |
21,689
+2,401
| +12% | +$71.2K | ﹤0.01% | 3480 |
|
2024
Q4 | $505K | Buy |
19,288
+16,054
| +496% | +$420K | ﹤0.01% | 3658 |
|
2024
Q3 | $92K | Sell |
3,234
-7,618
| -70% | -$217K | ﹤0.01% | 4949 |
|
2024
Q2 | $242K | Buy |
10,852
+6,370
| +142% | +$142K | ﹤0.01% | 4232 |
|
2024
Q1 | $111K | Sell |
4,482
-5,468
| -55% | -$135K | ﹤0.01% | 4698 |
|
2023
Q4 | $259K | Buy |
9,950
+4,217
| +74% | +$110K | ﹤0.01% | 4363 |
|
2023
Q3 | $155K | Sell |
5,733
-46,828
| -89% | -$1.27M | ﹤0.01% | 4550 |
|
2023
Q2 | $1.4M | Buy |
52,561
+2,853
| +6% | +$76K | ﹤0.01% | 2759 |
|
2023
Q1 | $1.48M | Buy |
49,708
+45,538
| +1,092% | +$1.35M | ﹤0.01% | 2730 |
|
2022
Q4 | $114K | Sell |
4,170
-7,610
| -65% | -$208K | ﹤0.01% | 4885 |
|
2022
Q3 | $299K | Buy |
11,780
+6,570
| +126% | +$167K | ﹤0.01% | 3976 |
|
2022
Q2 | $169K | Sell |
5,210
-2,064
| -28% | -$67K | ﹤0.01% | 4482 |
|
2022
Q1 | $211K | Sell |
7,274
-408
| -5% | -$11.8K | ﹤0.01% | 4567 |
|
2021
Q4 | $280K | Buy |
7,682
+432
| +6% | +$15.7K | ﹤0.01% | 4497 |
|
2021
Q3 | $306K | Buy |
7,250
+2,570
| +55% | +$108K | ﹤0.01% | 4268 |
|
2021
Q2 | $287K | Sell |
4,680
-40
| -0.8% | -$2.45K | ﹤0.01% | 4295 |
|
2021
Q1 | $300K | Sell |
4,720
-523
| -10% | -$33.2K | ﹤0.01% | 4149 |
|
2020
Q4 | $335K | Sell |
5,243
-97
| -2% | -$6.2K | ﹤0.01% | 3945 |
|
2020
Q3 | $282K | Sell |
5,340
-50,595
| -90% | -$2.67M | ﹤0.01% | 3843 |
|
2020
Q2 | $2.73M | Buy |
55,935
+41,708
| +293% | +$2.04M | ﹤0.01% | 2081 |
|
2020
Q1 | $536K | Sell |
14,227
-45,281
| -76% | -$1.71M | ﹤0.01% | 3126 |
|
2019
Q4 | $2.48M | Buy |
59,508
+24,566
| +70% | +$1.02M | ﹤0.01% | 2259 |
|
2019
Q3 | $1.24M | Sell |
34,942
-1,972
| -5% | -$70.2K | ﹤0.01% | 2679 |
|
2019
Q2 | $1.38M | Buy |
36,914
+21,987
| +147% | +$822K | ﹤0.01% | 2591 |
|
2019
Q1 | $604K | Sell |
14,927
-16,354
| -52% | -$662K | ﹤0.01% | 3105 |
|
2018
Q4 | $986K | Buy |
31,281
+15,728
| +101% | +$496K | ﹤0.01% | 2647 |
|
2018
Q3 | $600K | Buy |
15,553
+11,616
| +295% | +$448K | ﹤0.01% | 3221 |
|
2018
Q2 | $181K | Buy |
3,937
+81
| +2% | +$3.72K | ﹤0.01% | 3897 |
|
2018
Q1 | $178K | Buy |
3,856
+16
| +0.4% | +$739 | ﹤0.01% | 3794 |
|
2017
Q4 | $172K | Buy |
3,840
+579
| +18% | +$25.9K | ﹤0.01% | 3801 |
|
2017
Q3 | $141K | Hold |
3,261
| – | – | ﹤0.01% | 4064 |
|
2017
Q2 | $123K | Hold |
3,261
| – | – | ﹤0.01% | 3945 |
|
2017
Q1 | $111K | Sell |
3,261
-4,983
| -60% | -$170K | ﹤0.01% | 4054 |
|
2016
Q4 | $236K | Buy |
8,244
+2,546
| +45% | +$72.9K | ﹤0.01% | 3660 |
|
2016
Q3 | $189K | Sell |
5,698
-25,177
| -82% | -$835K | ﹤0.01% | 3754 |
|
2016
Q2 | $872K | Buy |
30,875
+22,423
| +265% | +$633K | ﹤0.01% | 2655 |
|
2016
Q1 | $254K | Buy |
8,452
+7,028
| +494% | +$211K | ﹤0.01% | 3569 |
|
2015
Q4 | $47K | Sell |
1,424
-5,400
| -79% | -$178K | ﹤0.01% | 4605 |
|
2015
Q3 | $175K | Sell |
6,824
-37,789
| -85% | -$969K | ﹤0.01% | 3863 |
|
2015
Q2 | $1.5M | Sell |
44,613
-6,544
| -13% | -$219K | ﹤0.01% | 2189 |
|
2015
Q1 | $1.52M | Buy |
51,157
+17,055
| +50% | +$508K | ﹤0.01% | 2123 |
|
2014
Q4 | $949K | Sell |
34,102
-19,357
| -36% | -$539K | ﹤0.01% | 2486 |
|
2014
Q3 | $1.61M | Buy |
53,459
+49,255
| +1,172% | +$1.48M | ﹤0.01% | 2073 |
|
2014
Q2 | $130K | Sell |
4,204
-5,910
| -58% | -$183K | ﹤0.01% | 3929 |
|
2014
Q1 | $304K | Sell |
10,114
-20,663
| -67% | -$621K | ﹤0.01% | 3281 |
|
2013
Q4 | $934K | Buy |
30,777
+2,789
| +10% | +$84.6K | ﹤0.01% | 2381 |
|
2013
Q3 | $803K | Buy |
27,988
+464
| +2% | +$13.3K | ﹤0.01% | 2494 |
|
2013
Q2 | $579K | Buy |
+27,524
| New | +$579K | ﹤0.01% | 2525 |
|