PGJ · Invesco Golden Dragon China ETF ETF

$23.39 +0.21 (+0.92%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $205,996

Total Shares: 9,127

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+80.6 pts

Top 5

100.0%

+44.9 pts

Top 10

100.0%

+19.3 pts

HHI

10,000

Highly concentrated+9,072

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

31

Unchanged

0

Holder count: -31

Institutional value: -98.4%

Shares held: -98.0%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−16,673	9,127

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid IHT Wealth Management, LLC	87,979	$2,480,128
Mega MORGAN STANLEY	71,093	$2,004,110
Mega LPL Financial LLC	35,645	$1,004,832
Mid Harvest Fund Management Co., Ltd	29,033	$818,440
Mega WELLS FARGO & COMPANY/MN	26,591	$749,599

Filter: New 0 Increased 0 Reduced 1 Sold out 31 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PGJ

$205,996

100.00%

9,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,127	$205,996	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	10,280	$289,793	14.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,678	$160,062	8.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,135	$1,554,255	77.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,020	$197,893	26.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,571	$551,706	73.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,074	$735,026	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,779	$557,570	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,558	$325,820	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	10,127	$285,480	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	344	$9,697	6.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,193	$90,010	61.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,699	$47,894	32.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Center for Financial Services	5,080	$143,205	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc. joint	4,328	$122,006	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,434	$68,614	75.3%	Defined
RBC Dominion Securities Inc.	800	$22,552	24.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,149	$32,390	73.0%	Defined
ARBOR POINT ADVISORS, LLC	90	$2,537	5.7%	Defined
American Portfolios Advisors	274	$7,724	17.4%	Sole
OSAIC FA, INC.	60	$1,691	3.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	655	$18,464	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	228	$6,427	99.6%	Defined
Held directly	1	$28	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	87	$2,452	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	56	$1,578	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	38	$1,071	100.0%	Sole