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Tocqueville Asset Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Tocqueville Asset 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
2022
Q2 		– Sell
-13,600
Closed -$394K – 704
2022
Q1 		$394K Hold
13,600
– – 0.01% 563
2021
Q4 		$496K Sell
13,600
-100
-0.7% -$4.21K 0.01% 563
2021
Q3 		$578K Hold
13,700
– – 0.01% 510
2021
Q2 		$839K Sell
13,700
-300
-2% -$18.2K 0.01% 470
2021
Q1 		$889K Hold
14,000
– – 0.01% 460
2020
Q4 		$894K Sell
14,000
-550
-4% -$31.7K 0.01% 449
2020
Q3 		$766K Sell
14,550
-230
-2% -$12K 0.01% 431
2020
Q2 		$722K Sell
14,780
-2,300
-13% -$98.2K 0.02% 431
2020
Q1 		$643K Sell
17,080
-9,200
-35% -$381K 0.02% 414
2019
Q4 		$1.09M Buy
26,280
+2,450
+10% +$95.1K 0.02% 441
2019
Q3 		$849K Sell
23,830
-3,800
-14% -$139K 0.01% 482
2019
Q2 		$1.03M Sell
27,630
-800
-3% -$30.8K 0.01% 478
2019
Q1 		$1.15M Hold
28,430
– – 0.02% 460
2018
Q4 		$896K Sell
28,430
-6,960
-20% -$236K 0.01% 476
2018
Q3 		$1.36M Hold
35,390
– – 0.02% 457
2018
Q2 		$1.63M Hold
35,390
– – 0.02% 449
2018
Q1 		$1.63M Hold
35,390
– – 0.02% 452
2017
Q4 		$1.59M Sell
35,390
-40
-0.1% -$1.76K 0.02% 456
2017
Q3 		$1.53M Sell
35,430
-6,500
-16% -$273K 0.02% 479
2017
Q2 		$1.58M Sell
41,930
-800
-2% -$29.6K 0.02% 451
2017
Q1 		$1.45M Sell
42,730
-6,900
-14% -$222K 0.02% 450
2016
Q4 		$1.42M Buy
49,630
+800
+2% +$25.1K 0.02% 454
2016
Q3 		$1.62M Sell
48,830
-2,550
-5% -$79.3K 0.02% 438
2016
Q2 		$1.45M Sell
51,380
-900
-2% -$26.3K 0.02% 465
2016
Q1 		$1.57M Sell
52,280
-600
-1% -$17.2K 0.02% 428
2015
Q4 		$1.74M Buy
52,880
+300
+0.6% +$9.28K 0.02% 446
2015
Q3 		$1.35M Sell
52,580
-2,350
-4% -$67K 0.02% 502
2015
Q2 		$1.84M Sell
54,930
-5,545
-9% -$187K 0.02% 473
2015
Q1 		$1.8M Buy
60,475
+1,300
+2% +$37.2K 0.02% 492
2014
Q4 		$1.65M Buy
+59,175
New +$1.75M 0.02% 509

Other funds holding PGJ

APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Tocqueville Asset Management's PGJ Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2022, closing a stake of 13,600 shares — an estimated $394K sold.

Tocqueville Asset Management first reported a position in PGJ in Q4 2014 and held it in 30 quarters. The position peaked at $1.84M in Q2 2015. 52 funds tracked by Wall St. Rank hold PGJ as of Q2 2022.

  • Tocqueville Asset Management reported no remaining Invesco Golden Dragon China ETF position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 13,600 Invesco Golden Dragon China ETF shares in Q2 2022, an estimated $394K.
  • Tocqueville Asset Management first reported a position in Invesco Golden Dragon China ETF in Q4 2014 and held it in 30 quarters.
  • Tocqueville Asset Management's Invesco Golden Dragon China ETF position peaked at $1.84M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.