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Get Institutions for : 
Invesco Golden Dragon China ETF Trust (PGJ)  
$26.00 0.38 (1.48%) as of 4:30 Thu 5/30


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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  : 
0.13 (0.5%)  




 
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
   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
   WELLS FARGO & CO/MN 3329 - 2024-03-31 22,416 $551,000 5,608
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3221 - 2024-03-31 12,444 $306,000 402
   CITIGROUP INC 3046 - 2024-03-31 9,799 $241,000 178
   TOWER RESEARCH CAPITAL LLC 1494 - 2024-03-31 7,186 $177,000 4,114
   Harvest Fund Management Co. Ltd 513 - 2024-03-31 1,981 $49,000 275
   FMR LLC 4270 - 2024-03-31 228 $6,000 41
   VIMA LLC 291 - 2024-03-31 141 $4,000 140

  12 Records found
  1    
  Page 1 of 1
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