Security National Trust’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Security National Trust’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	$18K	Hold	300	–	–	﹤0.01%	322
2021 Q2	$18K	Hold	300	–	–	﹤0.01%	330
2021 Q1	$19K	Hold	300	–	–	﹤0.01%	327
2020 Q4	$19K	Hold	300	–	–	﹤0.01%	322
2020 Q3	$16K	Hold	300	–	–	﹤0.01%	324
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	329
2020 Q1	$11K	Hold	300	–	–	﹤0.01%	356
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	357
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	317
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	324
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	323
2018 Q4	$9K	Sell	300 -200	-40%	-$6.77K	﹤0.01%	324
2018 Q3	$19K	Hold	500	–	–	0.01%	299
2018 Q2	$23K	Hold	500	–	–	0.01%	302
2018 Q1	$23K	Hold	500	–	–	0.01%	298
2017 Q4	$22K	Hold	500	–	–	0.01%	302
2017 Q3	$22K	Hold	500	–	–	0.01%	308
2017 Q2	$19K	Hold	500	–	–	0.01%	330
2017 Q1	$17K	Hold	500	–	–	0.01%	331
2016 Q4	$14K	Hold	500	–	–	0.01%	344
2016 Q3	$17K	Hold	500	–	–	0.01%	351
2016 Q2	$14K	Hold	500	–	–	0.01%	348
2016 Q1	$15K	Hold	500	–	–	0.01%	346
2015 Q4	$16K	Hold	500	–	–	0.01%	339
2015 Q3	$13K	Hold	500	–	–	0.01%	360
2015 Q2	$17K	Hold	500	–	–	0.01%	353
2015 Q1	$15K	Hold	500	–	–	0.01%	369
2014 Q4	$14K	Hold	500	–	–	0.01%	381
2014 Q3	$15K	Hold	500	–	–	0.01%	374
2014 Q2	$15K	Hold	500	–	–	0.01%	375
2014 Q1	$15K	Hold	500	–	–	0.01%	372
2013 Q4	$15K	Hold	500	–	–	0.01%	372
2013 Q3	$14K	Hold	500	–	–	0.01%	358
2013 Q2	$11K	Buy	+500	New	+$10.1K	0.01%	366

Other funds holding PGJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Security National Trust's PGJ Position: Q3 2021 in Review

Security National Trust held its Invesco Golden Dragon China ETF (PGJ) position steady in Q3 2021 at 300 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Security National Trust first reported a position in PGJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $23K in Q2 2018. 46 funds tracked by Wall St. Rank hold PGJ as of Q3 2021.

Security National Trust held 300 shares of Invesco Golden Dragon China ETF worth $18K as of Q3 2021.
Security National Trust left its Invesco Golden Dragon China ETF share count unchanged in Q3 2021.
Invesco Golden Dragon China ETF made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #322 holding.
Security National Trust first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Invesco Golden Dragon China ETF position peaked at $23K in Q2 2018.
46 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.