Tortoise Investment Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Tortoise Investment 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
2021 Q3	–	Sell	-800	Closed	-$49K	–	631
2021 Q2	$49K	Hold	800	–	–	0.01%	282
2021 Q1	$51K	Hold	800	–	–	0.01%	256
2020 Q4	$51K	Hold	800	–	–	0.01%	238
2020 Q3	$42K	Hold	800	–	–	0.01%	245
2020 Q2	$39K	Hold	800	–	–	0.01%	246
2020 Q1	$30K	Hold	800	–	–	0.01%	263
2019 Q4	$33K	Hold	800	–	–	0.01%	273
2019 Q3	$28K	Hold	800	–	–	0.01%	281
2019 Q2	$30K	Hold	800	–	–	0.01%	295
2019 Q1	$32K	Hold	800	–	–	0.01%	283
2018 Q4	$25K	Hold	800	–	–	0.01%	296
2018 Q3	$31K	Hold	800	–	–	0.01%	280
2018 Q2	$37K	Hold	800	–	–	0.01%	271
2018 Q1	$37K	Hold	800	–	–	0.01%	270
2017 Q4	$36K	Buy	+800	New	+$35.3K	0.01%	271

Other funds holding PGJ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $755M AUM 25.99% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tortoise Investment Management's PGJ Position: Q3 2021 in Review

Tortoise Investment Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2021, closing a stake of 800 shares — an estimated $49K sold.

Tortoise Investment Management first reported a position in PGJ in Q4 2017 and held it in 15 quarters. The position peaked at $51K in Q1 2021. 46 funds tracked by Wall St. Rank hold PGJ as of Q3 2021.

Tortoise Investment Management reported no remaining Invesco Golden Dragon China ETF position as of Q3 2021 after selling out during the quarter.
Tortoise Investment Management sold 800 Invesco Golden Dragon China ETF shares in Q3 2021, an estimated $49K.
Tortoise Investment Management first reported a position in Invesco Golden Dragon China ETF in Q4 2017 and held it in 15 quarters.
Tortoise Investment Management's Invesco Golden Dragon China ETF position peaked at $51K in Q1 2021.
46 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2021.

Based on Tortoise Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.