Sterneck Capital Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Sterneck Capital Management’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	–	Sell	-72,625	Closed	-$1.62M	–	102
2024 Q2	$1.62M	Sell	72,625 -1,551	-2%	-$39.2K	0.92%	31
2024 Q1	$1.82M	Buy	74,176 +1,699	+2%	+$41K	1.09%	29
2023 Q4	$1.89M	Buy	72,477 +4,322	+6%	+$112K	1.2%	25
2023 Q3	$1.84M	Sell	68,155 -1,872	-3%	-$53K	1.23%	23
2023 Q2	$1.86M	Buy	70,027 +240	+0.3%	+$6.45K	1.14%	25
2023 Q1	$2.07M	Sell	69,787 -383	-0.5%	-$11.7K	1.31%	24
2022 Q4	$1.92M	Buy	+70,170	New	+$1.71M	1.27%	23
2022 Q1	–	Sell	-23,840	Closed	-$870K	–	105
2021 Q4	$870K	Buy	+23,840	New	+$1M	0.51%	42

Other funds holding PGJ

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sterneck Capital Management's PGJ Position: Q3 2024 in Review

Sterneck Capital Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2024, closing a stake of 72,625 shares — an estimated $1.62M sold.

Sterneck Capital Management first reported a position in PGJ in Q4 2021 and held it in 8 quarters. The position peaked at $2.07M in Q1 2023. 38 funds tracked by Wall St. Rank hold PGJ as of Q3 2024.

Sterneck Capital Management reported no remaining Invesco Golden Dragon China ETF position as of Q3 2024 after selling out during the quarter.
Sterneck Capital Management sold 72,625 Invesco Golden Dragon China ETF shares in Q3 2024, an estimated $1.62M.
Sterneck Capital Management first reported a position in Invesco Golden Dragon China ETF in Q4 2021 and held it in 8 quarters.
Sterneck Capital Management's Invesco Golden Dragon China ETF position peaked at $2.07M in Q1 2023.
38 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2024.

Based on Sterneck Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.