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Vivaldi Capital Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Vivaldi Capital 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
Q2 		– Sell
-3,976
Closed -$228K – 359
2021
Q1 		$228K Hold
3,976
– – 0.05% 214
2020
Q4 		$254K Hold
3,976
– – 0.05% 200
2020
Q3 		$237K Hold
3,976
– – 0.05% 219
2020
Q2 		$209K Buy
+3,976
New +$170K 0.04% 237

Other funds holding PGJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vivaldi Capital Management's PGJ Position: Q2 2021 in Review

Vivaldi Capital Management sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2021, closing a stake of 3,976 shares — an estimated $228K sold.

Vivaldi Capital Management first reported a position in PGJ in Q2 2020 and held it in 4 quarters. The position peaked at $254K in Q4 2020. 48 funds tracked by Wall St. Rank hold PGJ as of Q2 2021.

  • Vivaldi Capital Management reported no remaining Invesco Golden Dragon China ETF position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,976 Invesco Golden Dragon China ETF shares in Q2 2021, an estimated $228K.
  • Vivaldi Capital Management first reported a position in Invesco Golden Dragon China ETF in Q2 2020 and held it in 4 quarters.
  • Vivaldi Capital Management's Invesco Golden Dragon China ETF position peaked at $254K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.