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

Valeo Financial Advisors’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
2020 Q3	–	Sell	-300	Closed	-$15K	–	1997
2020 Q2	$15K	Sell	300 -600	-67%	-$25.6K	﹤0.01%	1159
2020 Q1	$34K	Hold	900	–	–	﹤0.01%	727
2019 Q4	$37K	Buy	+900	New	+$34.9K	﹤0.01%	756
2018 Q3	–	Sell	-300	Closed	-$12K	–	1835
2018 Q2	$12K	Hold	300	–	–	﹤0.01%	905
2018 Q1	$14K	Buy	+300	New	+$14.4K	﹤0.01%	837

Other funds holding PGJ

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TAM

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

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Valeo Financial Advisors's PGJ Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2020, closing a stake of 300 shares — an estimated $15K sold.

Valeo Financial Advisors first reported a position in PGJ in Q1 2018 and held it in 5 quarters. The position peaked at $37K in Q4 2019. 43 funds tracked by Wall St. Rank hold PGJ as of Q3 2020.

Valeo Financial Advisors reported no remaining Invesco Golden Dragon China ETF position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 300 Invesco Golden Dragon China ETF shares in Q3 2020, an estimated $15K.
Valeo Financial Advisors first reported a position in Invesco Golden Dragon China ETF in Q1 2018 and held it in 5 quarters.
Valeo Financial Advisors's Invesco Golden Dragon China ETF position peaked at $37K in Q4 2019.
43 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.