SEI Investments’s Invesco Golden Dragon China ETF PGJ Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-385	Closed	-$18K	–	3170
2018 Q2	$18K	Sell	385 -16	-4%	-$755	﹤0.01%	2830
2018 Q1	$19K	Hold	401	–	–	﹤0.01%	2666
2017 Q4	$18K	Hold	401	–	–	﹤0.01%	2630
2017 Q3	$17K	Hold	401	–	–	﹤0.01%	2543
2017 Q2	$15K	Buy	+401	New	+$14.8K	﹤0.01%	2505
2016 Q1	–	Sell	-160	Closed	-$5K	–	2600
2015 Q4	$5K	Buy	+160	New	+$4.95K	﹤0.01%	2299

Other funds holding PGJ

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

SEI Investments's PGJ Position: Q3 2018 in Review

SEI Investments sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2018, closing a stake of 385 shares — an estimated $18K sold.

SEI Investments first reported a position in PGJ in Q4 2015 and held it in 6 quarters. The position peaked at $19K in Q1 2018. 46 funds tracked by Wall St. Rank hold PGJ as of Q3 2018.

SEI Investments reported no remaining Invesco Golden Dragon China ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 385 Invesco Golden Dragon China ETF shares in Q3 2018, an estimated $18K.
SEI Investments first reported a position in Invesco Golden Dragon China ETF in Q4 2015 and held it in 6 quarters.
SEI Investments's Invesco Golden Dragon China ETF position peaked at $19K in Q1 2018.
46 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.