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Get Institutions for : 
Invesco Golden Dragon China ETF Trust (PGJ)  
$25.62 0.21 (0.81%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    0
Total shares held : 
 891,587  
% of shares held : 
 24.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 195,072  
% of shares held change : 
   5.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.84  
Last Quarter's Ending Price : 
 $26.03  
Last Quarter's Average Price : 
 $25.87  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (0.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 22,613
 2.54%
 
Increased Positions :
19
 219,766
 24.65%
 
Unchanged Positions :
16
 49,559
 5.56%
 
Decreased Positions :
9
-17,767
-1.99%
 
Closed Positions :
5
-29,540
-3.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CREDIT SUISSE/ 896 *New 2024-03-31 419,000 $10,299,000 419,000
   IHT Wealth Management LLC 141 - 2024-03-31 146,304 $3,596,000 3,085
   MORGAN STANLEY 4252 - 2024-03-31 112,265 $2,759,000 4,030
   STERNECK CAPITAL MANAGEMENT, LLC 28 - 2024-03-31 74,176 $1,823,000 1,699
   STIFEL FINANCIAL CORP 1990 - 2024-03-31 55,492 $1,364,000 -24,855
   LPL FINANCIAL CORP 3151 - 2024-03-31 39,727 $976,000 -18,710
   UBS Group AG 3827 - 2024-03-31 27,979 $688,000 -10,227
   JANE STREET GROUP LLC 3549 - 2024-03-31 26,710 $657,000 -17,447
   WELLS FARGO & CO/MN 3329 - 2024-03-31 22,416 $551,000 5,608
   RAYMOND JAMES & ASSOCIATES 3027 - 2024-03-31 20,266 $498,000 -900
   MML INVESTORS SERVICES LLC 1883 - 2024-03-31 17,221 $423,000 5,550
   ENVESTNET ASSET MANAGEMENT INC 3543 - 2024-03-31 15,959 $392,000 6,985
   D E SHAW & CO INC 2420 *New 2024-03-31 13,734 $338,000 13,734
   COMMONWEALTH EQUITY SERVICES LLC. 3221 - 2024-03-31 12,444 $306,000 402
   KKM Financial LLC 122 *New 2024-03-31 12,122 $298,000 12,122
   LEVEL FOUR ADVISORY SERVICES LLC 650 - 2024-03-31 10,012 $261,000 0
   CITIGROUP INC 3046 - 2024-03-31 9,799 $241,000 178
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2127 - 2024-03-31 8,705 $214,000 0
   GSA CAPITAL PARTNERS LLP 1382 *New 2024-03-31 8,691 $214,000 8,691
   TOWER RESEARCH CAPITAL LLC 1494 - 2024-03-31 7,186 $177,000 4,114
   BNP PARIBAS ARBITRAGE SA 2510 - 2024-03-31 6,597 $162,000 0
   BANK OF AMERICA CORP /DE/ 5036 - 2024-03-31 5,882 $145,000 -6,238
   BANK OF MONTREAL /CAN/ 2802 - 2024-03-31 5,000 $127,000 -17,239
   Pacific Center for Financial Services 122 - 2024-03-31 5,080 $125,000 0
   Federation des caisses Desjardins du Quebec 1173 - 2024-03-31 5,032 $124,000 0
   ROYAL BANK OF CANADA 4550 - 2024-03-31 4,482 $111,000 -5,468
   Coastal Investment Advisors Inc. 477 *New 2024-03-31 4,240 $104,000 4,240
   Atlantic Trust Group LLC 1395 *New 2024-03-31 4,035 $101,000 4,035
   BLAIR WILLIAM & CO/IL 1541 - 2024-03-31 3,050 $75,000 0
   MGB Wealth Management LLC 215 *New 2024-03-31 3,000 $74,000 3,000
   Harvest Fund Management Co. Ltd 513 - 2024-03-31 1,981 $49,000 275
   Advisor Group Holdings Inc. 4835 - 2024-03-31 1,629 $40,000 -1,042
   SALEM INVESTMENT COUNSELORS INC 615 - 2024-03-31 1,459 $36,000 0
   Global Retirement Partners LLC 1662 - 2024-03-31 1,113 $27,000 0
   HAZLETT BURT & WATSON INC. 445 - 2024-03-31 775 $19,000 0
   NATIONAL BANK OF CANADA /FI/ 1960 - 2024-03-31 400 $11,000 0
   IFP Advisors Inc 2190 - 2023-12-31 362 $9,000 0
   Main Street Group LTD 445 - 2024-03-31 350 $9,000 0
   FMR LLC 4270 - 2024-03-31 228 $6,000 41
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2707 - 2024-03-31 232 $6,000 0
   J P MORGAN CHASE & CO 5096 - 2024-03-31 234 $6,000 -1,136
   Steward Partners Investment Advisory LLC 3003 - 2024-03-31 200 $5,000 0
   Kalos Management Inc. 109 - 2023-06-30 185 $5,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 277 - 2024-03-31 210 $5,000 -40
   BDO Wealth Advisors LLC 803 - 2023-06-30 157 $4,000 0
   VIMA LLC 291 - 2024-03-31 141 $4,000 140
   Spire Wealth Management 2272 - 2024-03-31 51 $1,000 0
   Goss Wealth Management LLC 3643 - 2024-03-31 12 $0 0
   GRADIENT INVESTMENTS LLC 1159 *Closed 2024-03-31 0 $0 -261
   Activest Wealth Management 356 *New 2024-03-31 0 $0 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 703 *Closed 2024-03-31 0 $0 -110
   AMERIPRISE FINANCIAL INC 3781 *Closed 2024-03-31 0 $0 -45,608
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5802 *Closed 2024-03-31 0 $0 -75,841
   Atlantic Edge Private Wealth Management LLC 501 *Closed 2024-03-31 0 $0 -160
   VIRTU FINANCIAL LLC 1544 *Closed 2024-03-31 0 $0 -17,106
   ADVISORY SERVICES NETWORK, LLC 2990 *Closed 2024-03-31 0 $0 -440
   TWO SIGMA ADVISERS, LLC 2554 *Closed 2024-03-31 0 $0 -8,800
   GLOBAL ENDOWMENT MANAGEMENT, LP 134 *Closed 2024-03-31 0 $0 -35,000
   PROEQUITIES INC. 8757 - 2024-03-31 0 $0 0
   TWO SIGMA INVESTMENTS LLC 3304 *Closed 2024-03-31 0 $0 -12,600
   Planning Capital Management Corp 687 *New 2024-03-31 10 $0 10
   SIMPLEX TRADING LLC 3249 *Closed 2024-03-31 0 $0 -523
   ORG Partners LLC 1169 *Closed 2024-03-31 0 $0 0
  63 Records found
  1    
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