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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
   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
   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
   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
   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
   TOWER RESEARCH CAPITAL LLC 2795 - 2023-12-31 3,072 $80,000 2,809
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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