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

Virtu 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
2026
Q2 		$1.64M Buy
72,725
+3,052
+4% +$78.3K 0.05% 214
2026
Q1 		$1.8M Buy
69,673
+18,623
+36% +$530K 0.07% 173
2025
Q4 		$1.47M Buy
51,050
+26,038
+104% +$803K 0.06% 230
2025
Q3 		$830K Buy
25,012
+10,152
+68% +$310K 0.05% 382
2025
Q2 		$422K Sell
14,860
-28,299
-66% -$783K 0.02% 626
2025
Q1 		$1.28M Sell
43,159
-23,771
-36% -$683K 0.07% 208
2024
Q4 		$1.75M Buy
+66,930
New +$1.81M 0.09% 181
2024
Q3 		– Sell
-34,845
Closed -$775K – 1763
2024
Q2 		$775K Buy
+34,845
New +$880K 0.05% 344
2024
Q1 		– Sell
-17,106
Closed -$445K – 1931
2023
Q4 		$445K Sell
17,106
-16,553
-49% -$428K 0.04% 443
2023
Q3 		$911K Buy
+33,659
New +$953K 0.09% 195
2023
Q2 		– Sell
-76,208
Closed -$2.26M – 1909
2023
Q1 		$2.26M Buy
76,208
+68,416
+878% +$2.08M 0.24% 84
2022
Q4 		$213K Buy
+7,792
New +$190K 0.03% 669
2021
Q4 		– Sell
-41,114
Closed -$1.74M – 2069
2021
Q3 		$1.74M Buy
+41,114
New +$1.96M 0.15% 116
2019
Q4 		– Sell
-9,874
Closed -$352K – 1741
2019
Q3 		$352K Buy
+9,874
New +$360K 0.03% 660
2018
Q4 		– Sell
-6,670
Closed -$257K – 1883
2018
Q3 		$257K Sell
6,670
-8,376
-56% -$349K 0.02% 933
2018
Q2 		$693K Buy
+15,046
New +$710K 0.04% 609
2017
Q4 		– Sell
-30,385
Closed -$1.31M – 2838
2017
Q3 		$1.31M Buy
+30,385
New +$1.28M 0.07% 321

Other funds holding PGJ

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial's PGJ Position: Q2 2026 in Review

Virtu Financial increased its Invesco Golden Dragon China ETF (PGJ) stake by 4.4% in Q2 2026, buying an estimated $78.3K and bringing the position to 72,725 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #214.

Virtu Financial first reported a position in PGJ in Q3 2017 and has held it in 17 quarters since. The position peaked at $2.26M in Q1 2023. 36 funds tracked by Wall St. Rank hold PGJ as of Q2 2026.

  • Virtu Financial held 72,725 shares of Invesco Golden Dragon China ETF worth $1.64M as of Q2 2026.
  • Virtu Financial bought 3,052 Invesco Golden Dragon China ETF shares in Q2 2026, an estimated $78.3K.
  • Invesco Golden Dragon China ETF made up 0.05% of Virtu Financial's portfolio in Q2 2026, its #214 holding.
  • Virtu Financial first reported a position in Invesco Golden Dragon China ETF in Q3 2017 and has held it in 17 quarters since.
  • Virtu Financial's Invesco Golden Dragon China ETF position peaked at $2.26M in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.