Invesco Golden Dragon ChinaPGJETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 41 institutions reported holding Invesco Golden Dragon China (PGJ) in their 13F filings, down 6 from Q1 2024. 4 opened new positions and 9 sold out. The largest holders were UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($9.3M), IHT Wealth Management, LLC ($2.7M) and Morgan Stanley ($2.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Golden Dragon China
- CUSIP
- 46137V571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.1M |
| Exits | 9 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 508,209 shares bought and 160,502 shares sold, net +347,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 419,000 | $9.3M |
| IHT Wealth Management, LLC | 0.10% | Reduce -16.4% | 122,303 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -12.2% | 98,603 | $2.2M |
| Sterneck Capital Management, LLC | 0.92% | Reduce -2.1% | 72,625 | $1.6M |
| UBS Group AG | 0.00% | Add +46.9% | 41,113 | $915K |
| Virtu Financial LLC | 0.05% | New | 34,845 | $775K |
| Wells Fargo & Company | 0.00% | Add +16.4% | 26,101 | $581K |
| Raymond James & Associates | 0.00% | Add +17.7% | 23,844 | $531K |
| Jane Street Group, LLC | 0.00% | Reduce -14.1% | 22,943 | $510K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +197.6% | 21,388 | $476K |
| LPL Financial LLC | 0.00% | Reduce -48.8% | 20,335 | $452K |
| MML Investors Services, LLC | 0.00% | Add +2.6% | 17,671 | $393K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 16,106 | $358K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.1% | 13,449 | $299K |
| KKM Financial LLC | 0.14% | Add +8.9% | 13,200 | $294K |
| D. E. Shaw & Co. | 0.00% | Reduce -6.1% | 12,901 | $287K |
| Royal Bank of Canada | 0.00% | Add +142.1% | 10,852 | $242K |
| Citigroup Inc. | 0.00% | Reduce -1.0% | 9,703 | $216K |
| MGB Wealth Management, LLC | 0.08% | Add +196.2% | 8,885 | $212K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +13.5% | 5,710 | $127K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +182.1% | 5,588 | $124K |
| Pacific Center for Financial Services | 0.03% | No change | 5,080 | $113K |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 4,951 | $110K |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.4% | 4,852 | $108K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,035 | $92K |
| Blair William & Co. | 0.00% | Reduce -6.6% | 2,850 | $63K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.8% | 1,502 | $33K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.7% | 894 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 775 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +104.5% | 409 | $9K |
| National Bank of Canada | 0.00% | No change | 400 | $9K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 363 | $8K |
| Main Street Group, LTD | 0.00% | No change | 350 | $8K |
| Simplex Trading, LLC | 0.00% | New | 334 | $7K |
| FMR LLC | 0.00% | No change | 228 | $5K |
| Bank of Montreal | 0.00% | Reduce -96.8% | 159 | $4K |
| Realta Investment Advisors | 0.00% | Reduce -96.7% | 140 | $3K |
| MeadowBrook Investment Advisors LLC | 0.00% | Reduce -50.0% | 105 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.1% | 56 | $1K |
| Spire Wealth Management | 0.00% | No change | 51 | $1K |
| ORG Partners LLC | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is PGJ's weight in each manager's 13F, not the share of Invesco Golden Dragon China the manager owns.