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Get Institutions for : 
Invesco Golden Dragon China ETF Trust (PGJ)  
$27.41 0.06 (0.22%) as of 4:30 Tue 5/14


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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  : 
1.54 (5.95%)  




 
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 125 - 2023-12-31 143,219 $3,728,000 31,935
   MORGAN STANLEY 4199 - 2023-12-31 108,235 $2,817,000 7,274
   STIFEL FINANCIAL CORP 1633 - 2023-12-31 80,347 $2,091,000 4
   STERNECK CAPITAL MANAGEMENT, LLC 28 - 2024-03-31 74,176 $1,823,000 1,699
   AMERIPRISE FINANCIAL INC 3042 - 2023-12-31 45,608 $1,187,000 899
   JANE STREET GROUP LLC 3036 - 2023-12-31 44,157 $1,149,000 44,157
   UBS Group AG 3417 - 2023-12-31 38,206 $995,000 13,877
   LPL FINANCIAL CORP 3151 - 2024-03-31 39,727 $976,000 -18,710
   GLOBAL ENDOWMENT MANAGEMENT, LP 75 - 2023-12-31 35,000 $911,000 0
   BANK OF MONTREAL /CAN/ 1903 - 2023-12-31 22,239 $606,000 22,139
   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
   VIRTU FINANCIAL LLC 442 - 2023-12-31 17,106 $445,000 -16,553
   TWO SIGMA INVESTMENTS LLC 2521 *New 2023-12-31 12,600 $328,000 12,600
   BANK OF AMERICA CORP /DE/ 4756 - 2023-12-31 12,120 $315,000 4,623
   COMMONWEALTH EQUITY SERVICES LLC. 3221 - 2024-03-31 12,444 $306,000 402
   MML INVESTORS SERVICES LLC 2025 - 2023-12-31 11,671 $304,000 2,143
   LEVEL FOUR ADVISORY SERVICES LLC 648 - 2023-12-31 10,012 $261,000 -9
   ROYAL BANK OF CANADA 4240 - 2023-12-31 9,950 $259,000 4,217
   CITIGROUP INC 3046 - 2024-03-31 9,799 $241,000 178
   ENVESTNET ASSET MANAGEMENT INC 3720 - 2023-12-31 8,974 $234,000 -751
   TWO SIGMA ADVISERS, LLC 2186 *New 2023-12-31 8,800 $229,000 8,800
   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
   BNP PARIBAS ARBITRAGE SA 2510 - 2024-03-31 6,597 $162,000 0
   Pacific Center for Financial Services 109 - 2023-12-31 5,080 $132,000 0
   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
   TOWER RESEARCH CAPITAL LLC 2795 - 2023-12-31 3,072 $80,000 2,809
   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
   Advisor Group Holdings Inc. 4835 - 2024-03-31 1,629 $40,000 -1,042
   Harvest Fund Management Co. Ltd 451 - 2023-12-31 1,706 $38,000 -2,721
   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/ 1991 - 2023-12-31 400 $10,000 0
   IFP Advisors Inc 2190 - 2023-12-31 362 $9,000 0
   Main Street Group LTD 470 - 2023-12-31 350 $9,000 0
   J P MORGAN CHASE & CO 5096 - 2024-03-31 234 $6,000 -1,136
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2729 - 2023-12-31 232 $6,000 0
   Steward Partners Investment Advisory LLC 2914 - 2023-12-31 200 $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
   FMR LLC 4313 - 2023-12-31 187 $5,000 -174
   BDO Wealth Advisors LLC 803 - 2023-06-30 157 $4,000 0
   VIMA LLC 311 - 2023-12-31 1 $3,000 0
   Spire Wealth Management 2272 - 2024-03-31 51 $1,000 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
   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
   Goss Wealth Management LLC 3735 - 2023-12-31 12 $0 0
   ADVISORY SERVICES NETWORK, LLC 2990 *Closed 2024-03-31 0 $0 -440
   PROEQUITIES INC. 8757 - 2024-03-31 0 $0 0
   Planning Capital Management Corp 687 *New 2024-03-31 10 $0 10
   SIMPLEX TRADING LLC 3249 *Closed 2024-03-31 0 $0 -523
   CITADEL ADVISORS LLC 6394 *Closed 2023-12-31 0 $0 -18,997
   ORG Partners LLC 1169 *Closed 2024-03-31 0 $0 0
  61 Records found
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