Stifel Financial
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Stifel Financial’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Stifel Financial’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
Q2 		– Sell
-55,492
Closed -$1.36M – 3438
2024
Q1 		$1.36M Sell
55,492
-24,855
-31% -$600K ﹤0.01% 1998
2023
Q4 		$2.09M Buy
80,347
+4
+0% +$103 ﹤0.01% 1638
2023
Q3 		$2.17M Buy
80,343
+1,548
+2% +$43.8K ﹤0.01% 1542
2023
Q2 		$2.1M Buy
78,795
+3,866
+5% +$104K ﹤0.01% 1589
2023
Q1 		$2.22M Buy
+74,929
New +$2.28M ﹤0.01% 1508
2022
Q3 		– Sell
-6,472
Closed -$211K – 3361
2022
Q2 		$211K Buy
+6,472
New +$183K ﹤0.01% 2966
2021
Q3 		– Sell
-5,592
Closed -$342K – 3396
2021
Q2 		$342K Buy
5,592
+57
+1% +$3.46K ﹤0.01% 2813
2021
Q1 		$351K Sell
5,535
-1,701
-24% -$123K ﹤0.01% 2692
2020
Q4 		$462K Sell
7,236
-86
-1% -$4.95K ﹤0.01% 2379
2020
Q3 		$386K Sell
7,322
-378
-5% -$19.7K ﹤0.01% 2241
2020
Q2 		$376K Sell
7,700
-544
-7% -$23.2K ﹤0.01% 2220
2020
Q1 		$311K Sell
8,244
-1,048
-11% -$43.4K ﹤0.01% 2162
2019
Q4 		$384K Sell
9,292
-38
-0.4% -$1.48K ﹤0.01% 2416
2019
Q3 		$331K Buy
9,330
+153
+2% +$5.58K ﹤0.01% 2394
2019
Q2 		$342K Sell
9,177
-152
-2% -$5.86K ﹤0.01% 2426
2019
Q1 		$379K Buy
9,329
+1,259
+16% +$46.8K ﹤0.01% 2218
2018
Q4 		$251K Sell
8,070
-405
-5% -$13.7K ﹤0.01% 2329
2018
Q3 		$327K Buy
+8,475
New +$353K ﹤0.01% 2313
2015
Q1 		– Sell
-268,054
Closed -$7.46M – 2369
2014
Q4 		$7.46M Sell
268,054
-12,261
-4% -$363K 0.04% 480
2014
Q3 		$8.42M Buy
+280,315
New +$8.92M 0.07% 317

Other funds holding PGJ

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Financial's PGJ Position: Q2 2024 in Review

Stifel Financial sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2024, closing a stake of 55,492 shares — an estimated $1.36M sold.

Stifel Financial first reported a position in PGJ in Q3 2014 and held it in 20 quarters. The position peaked at $8.42M in Q3 2014. 41 funds tracked by Wall St. Rank hold PGJ as of Q2 2024.

  • Stifel Financial reported no remaining Invesco Golden Dragon China ETF position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 55,492 Invesco Golden Dragon China ETF shares in Q2 2024, an estimated $1.36M.
  • Stifel Financial first reported a position in Invesco Golden Dragon China ETF in Q3 2014 and held it in 20 quarters.
  • Stifel Financial's Invesco Golden Dragon China ETF position peaked at $8.42M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.