Compid = 142426Number Of Rows Found :1
$tempCalculation=-3.19
START :24.14
END :23.37

Compid Found :142426 Tic Found :PGJ
FINALPGJ | 142426

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =142426 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :60

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-9
oldIncreaseHoldingTotalShares178
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld9799
totalSharesValue241
totalPostionChange178
totalValueChange-9
totalHolders1
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-9
oldIncreaseHoldingTotalShares178
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -2
unchangedHoldingTotalShares 1459

totalSharesHeld11258
totalSharesValue277
totalPostionChange178
totalValueChange-11
totalHolders2
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-67
oldIncreaseHoldingTotalShares4208
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -2
unchangedHoldingTotalShares 1459

totalSharesHeld123523
totalSharesValue3036
totalPostionChange4208
totalValueChange-69
totalHolders3
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-307
oldDecreaseHoldingTotalShares-10227
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-67
oldIncreaseHoldingTotalShares4208
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -2
unchangedHoldingTotalShares 1459

totalSharesHeld151502
totalSharesValue3724
totalPostionChange-6019
totalValueChange-376
totalHolders4
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-307
oldDecreaseHoldingTotalShares-10227
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-67
oldIncreaseHoldingTotalShares4208
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 10164

totalSharesHeld160207
totalSharesValue3938
totalPostionChange-6019
totalValueChange-389
totalHolders5
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-307
oldDecreaseHoldingTotalShares-10227
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue-67
oldIncreaseHoldingTotalShares4208
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 10176

totalSharesHeld160219
totalSharesValue3938
totalPostionChange-6019
totalValueChange-389
totalHolders6
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-307
oldDecreaseHoldingTotalShares-10227
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 10176

totalSharesHeld160447
totalSharesValue3944
totalPostionChange-5978
totalValueChange-388
totalHolders7
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-337
oldDecreaseHoldingTotalShares-11269
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 10176

totalSharesHeld162076
totalSharesValue3984
totalPostionChange-7020
totalValueChange-418
totalHolders8
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue10299
newHoldingTotalShares419000
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-337
oldDecreaseHoldingTotalShares-11269
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 10176

totalSharesHeld581076
totalSharesValue14283
totalPostionChange411980
totalValueChange9881
totalHolders9
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies1
liquidatedTotalValue-7
liquidatedTotalShares-261
newHoldingTotalCompanies1
newHoldingTotalValue10299
newHoldingTotalShares419000
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-337
oldDecreaseHoldingTotalShares-11269
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 10176

totalSharesHeld581076
totalSharesValue14283
totalPostionChange411719
totalValueChange9874
totalHolders9
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies1
liquidatedTotalValue-7
liquidatedTotalShares-261
newHoldingTotalCompanies2
newHoldingTotalValue10299
newHoldingTotalShares419000
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-337
oldDecreaseHoldingTotalShares-11269
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 10176

totalSharesHeld581076
totalSharesValue14283
totalPostionChange411719
totalValueChange9874
totalHolders10
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies1
liquidatedTotalValue-7
liquidatedTotalShares-261
newHoldingTotalCompanies2
newHoldingTotalValue10299
newHoldingTotalShares419000
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-390
oldDecreaseHoldingTotalShares-12169
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 10176

totalSharesHeld601342
totalSharesValue14781
totalPostionChange410819
totalValueChange9821
totalHolders11
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies1
liquidatedTotalValue-7
liquidatedTotalShares-261
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-390
oldDecreaseHoldingTotalShares-12169
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 10176

totalSharesHeld604342
totalSharesValue14855
totalPostionChange413819
totalValueChange9895
totalHolders12
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies1
liquidatedTotalValue-7
liquidatedTotalShares-261
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-869
oldDecreaseHoldingTotalShares-29408
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 10176

totalSharesHeld609342
totalSharesValue14982
totalPostionChange396580
totalValueChange9416
totalHolders13
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-7
liquidatedTotalShares-261
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-869
oldDecreaseHoldingTotalShares-29408
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 20188

totalSharesHeld619354
totalSharesValue15243
totalPostionChange396580
totalValueChange9416
totalHolders14
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-7
liquidatedTotalShares-261
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-869
oldDecreaseHoldingTotalShares-29408
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -14
unchangedHoldingTotalShares 21301

totalSharesHeld620467
totalSharesValue15270
totalPostionChange396580
totalValueChange9417
totalHolders15
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies2
liquidatedTotalValue-10
liquidatedTotalShares-371
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-869
oldDecreaseHoldingTotalShares-29408
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -14
unchangedHoldingTotalShares 21301

totalSharesHeld620467
totalSharesValue15270
totalPostionChange396470
totalValueChange9414
totalHolders15
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-10
liquidatedTotalShares-371
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-869
oldDecreaseHoldingTotalShares-29408
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -18
unchangedHoldingTotalShares 24351

totalSharesHeld623517
totalSharesValue15345
totalPostionChange396470
totalValueChange9410
totalHolders16
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies3
liquidatedTotalValue-1197
liquidatedTotalShares-45979
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-869
oldDecreaseHoldingTotalShares-29408
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -18
unchangedHoldingTotalShares 24351

totalSharesHeld623517
totalSharesValue15345
totalPostionChange350862
totalValueChange8223
totalHolders16
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies3
liquidatedTotalValue-1197
liquidatedTotalShares-45979
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1596
oldDecreaseHoldingTotalShares-54263
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -18
unchangedHoldingTotalShares 24351

totalSharesHeld679009
totalSharesValue16709
totalPostionChange326007
totalValueChange7496
totalHolders17
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-1197
liquidatedTotalShares-45979
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1596
oldDecreaseHoldingTotalShares-54263
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 30948

totalSharesHeld685606
totalSharesValue16871
totalPostionChange326007
totalValueChange7486
totalHolders18
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies4
liquidatedTotalValue-3171
liquidatedTotalShares-121820
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1596
oldDecreaseHoldingTotalShares-54263
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 30948

totalSharesHeld685606
totalSharesValue16871
totalPostionChange250166
totalValueChange5512
totalHolders18
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-3171
liquidatedTotalShares-121820
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-1596
oldDecreaseHoldingTotalShares-54263
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31148

totalSharesHeld685806
totalSharesValue16876
totalPostionChange250166
totalValueChange5512
totalHolders19
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies4
liquidatedTotalValue-3171
liquidatedTotalShares-121820
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1766
oldDecreaseHoldingTotalShares-60501
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue-66
oldIncreaseHoldingTotalShares4249
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31148

totalSharesHeld691688
totalSharesValue17021
totalPostionChange243928
totalValueChange5342
totalHolders20
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies4
liquidatedTotalValue-3171
liquidatedTotalShares-121820
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1766
oldDecreaseHoldingTotalShares-60501
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue47
oldIncreaseHoldingTotalShares9857
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31148

totalSharesHeld714104
totalSharesValue17572
totalPostionChange249536
totalValueChange5455
totalHolders21
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-3171
liquidatedTotalShares-121820
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1766
oldDecreaseHoldingTotalShares-60501
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue47
oldIncreaseHoldingTotalShares9857
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld714336
totalSharesValue17578
totalPostionChange249536
totalValueChange5455
totalHolders22
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies4
liquidatedTotalValue-3171
liquidatedTotalShares-121820
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-1914
oldDecreaseHoldingTotalShares-65969
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue47
oldIncreaseHoldingTotalShares9857
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld718818
totalSharesValue17689
totalPostionChange244068
totalValueChange5307
totalHolders23
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies4
liquidatedTotalValue-3171
liquidatedTotalShares-121820
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-1914
oldDecreaseHoldingTotalShares-65969
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld865122
totalSharesValue21285
totalPostionChange247153
totalValueChange5175
totalHolders24
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies5
liquidatedTotalValue-3175
liquidatedTotalShares-121980
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-1914
oldDecreaseHoldingTotalShares-65969
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld865122
totalSharesValue21285
totalPostionChange246993
totalValueChange5171
totalHolders24
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies5
liquidatedTotalValue-3175
liquidatedTotalShares-121980
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2406
oldDecreaseHoldingTotalShares-83416
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld891832
totalSharesValue21942
totalPostionChange229546
totalValueChange4679
totalHolders25
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies5
liquidatedTotalValue-3175
liquidatedTotalShares-121980
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-2951
oldDecreaseHoldingTotalShares-102126
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld931559
totalSharesValue22918
totalPostionChange210836
totalValueChange4134
totalHolders26
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies6
liquidatedTotalValue-3620
liquidatedTotalShares-139086
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-2951
oldDecreaseHoldingTotalShares-102126
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld931559
totalSharesValue22918
totalPostionChange193730
totalValueChange3689
totalHolders26
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies6
liquidatedTotalValue-3620
liquidatedTotalShares-139086
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld931793
totalSharesValue22924
totalPostionChange192594
totalValueChange3659
totalHolders27
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies7
liquidatedTotalValue-3631
liquidatedTotalShares-139526
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld931793
totalSharesValue22924
totalPostionChange192154
totalValueChange3648
totalHolders27
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies8
liquidatedTotalValue-3860
liquidatedTotalShares-148326
newHoldingTotalCompanies3
newHoldingTotalValue10373
newHoldingTotalShares422000
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld931793
totalSharesValue22924
totalPostionChange183354
totalValueChange3419
totalHolders27
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies8
liquidatedTotalValue-3860
liquidatedTotalShares-148326
newHoldingTotalCompanies4
newHoldingTotalValue10711
newHoldingTotalShares435734
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 31380

totalSharesHeld945527
totalSharesValue23262
totalPostionChange197088
totalValueChange3757
totalHolders28
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-3860
liquidatedTotalShares-148326
newHoldingTotalCompanies4
newHoldingTotalValue10711
newHoldingTotalShares435734
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 31780

totalSharesHeld945927
totalSharesValue23273
totalPostionChange197088
totalValueChange3758
totalHolders29
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies8
liquidatedTotalValue-3860
liquidatedTotalShares-148326
newHoldingTotalCompanies5
newHoldingTotalValue10925
newHoldingTotalShares444425
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 31780

totalSharesHeld954618
totalSharesValue23487
totalPostionChange205779
totalValueChange3972
totalHolders30
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies9
liquidatedTotalValue-4771
liquidatedTotalShares-183326
newHoldingTotalCompanies5
newHoldingTotalValue10925
newHoldingTotalShares444425
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-85
oldIncreaseHoldingTotalShares12942
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 31780

totalSharesHeld954618
totalSharesValue23487
totalPostionChange170779
totalValueChange3061
totalHolders30
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies9
liquidatedTotalValue-4771
liquidatedTotalShares-183326
newHoldingTotalCompanies5
newHoldingTotalValue10925
newHoldingTotalShares444425
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-92
oldIncreaseHoldingTotalShares13344
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 31780

totalSharesHeld967062
totalSharesValue23793
totalPostionChange171181
totalValueChange3054
totalHolders31
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies9
liquidatedTotalValue-4771
liquidatedTotalShares-183326
newHoldingTotalCompanies6
newHoldingTotalValue11029
newHoldingTotalShares448665
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-92
oldIncreaseHoldingTotalShares13344
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 31780

totalSharesHeld971302
totalSharesValue23897
totalPostionChange175421
totalValueChange3158
totalHolders32
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies9
liquidatedTotalValue-4771
liquidatedTotalShares-183326
newHoldingTotalCompanies6
newHoldingTotalValue11029
newHoldingTotalShares448665
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue66
oldIncreaseHoldingTotalShares20329
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 31780

totalSharesHeld987261
totalSharesValue24289
totalPostionChange182406
totalValueChange3316
totalHolders33
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies9
liquidatedTotalValue-4771
liquidatedTotalShares-183326
newHoldingTotalCompanies6
newHoldingTotalValue11029
newHoldingTotalShares448665
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue66
oldIncreaseHoldingTotalShares20329
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 31780

totalSharesHeld987261
totalSharesValue24289
totalPostionChange182406
totalValueChange3316
totalHolders34
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies9
liquidatedTotalValue-4771
liquidatedTotalShares-183326
newHoldingTotalCompanies6
newHoldingTotalValue11029
newHoldingTotalShares448665
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue185
oldIncreaseHoldingTotalShares25879
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 31780

totalSharesHeld1004482
totalSharesValue24712
totalPostionChange187956
totalValueChange3435
totalHolders35
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies9
liquidatedTotalValue-4771
liquidatedTotalShares-183326
newHoldingTotalCompanies6
newHoldingTotalValue11029
newHoldingTotalShares448665
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue282
oldIncreaseHoldingTotalShares29993
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 31780

totalSharesHeld1011668
totalSharesValue24889
totalPostionChange192070
totalValueChange3532
totalHolders36
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies10
liquidatedTotalValue-5099
liquidatedTotalShares-195926
newHoldingTotalCompanies6
newHoldingTotalValue11029
newHoldingTotalShares448665
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue282
oldIncreaseHoldingTotalShares29993
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 31780

totalSharesHeld1011668
totalSharesValue24889
totalPostionChange179470
totalValueChange3204
totalHolders36
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-5099
liquidatedTotalShares-195926
newHoldingTotalCompanies6
newHoldingTotalValue11029
newHoldingTotalShares448665
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue282
oldIncreaseHoldingTotalShares29993
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 32555

totalSharesHeld1012443
totalSharesValue24908
totalPostionChange179470
totalValueChange3203
totalHolders37
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-5099
liquidatedTotalShares-195926
newHoldingTotalCompanies6
newHoldingTotalValue11029
newHoldingTotalShares448665
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue282
oldIncreaseHoldingTotalShares29993
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 32606

totalSharesHeld1012494
totalSharesValue24909
totalPostionChange179470
totalValueChange3203
totalHolders38
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies10
liquidatedTotalValue-5099
liquidatedTotalShares-195926
newHoldingTotalCompanies7
newHoldingTotalValue11029
newHoldingTotalShares448675
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-2981
oldDecreaseHoldingTotalShares-103262
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue282
oldIncreaseHoldingTotalShares29993
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 32606

totalSharesHeld1012504
totalSharesValue24909
totalPostionChange179480
totalValueChange3203
totalHolders39
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies10
liquidatedTotalValue-5099
liquidatedTotalShares-195926
newHoldingTotalCompanies7
newHoldingTotalValue11029
newHoldingTotalShares448675
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2983
oldDecreaseHoldingTotalShares-103302
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue282
oldIncreaseHoldingTotalShares29993
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 32606

totalSharesHeld1012714
totalSharesValue24914
totalPostionChange179440
totalValueChange3201
totalHolders40
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies11
liquidatedTotalValue-5112
liquidatedTotalShares-196449
newHoldingTotalCompanies7
newHoldingTotalValue11029
newHoldingTotalShares448675
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2983
oldDecreaseHoldingTotalShares-103302
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue282
oldIncreaseHoldingTotalShares29993
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 32606

totalSharesHeld1012714
totalSharesValue24914
totalPostionChange178917
totalValueChange3188
totalHolders40
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies11
liquidatedTotalValue-5112
liquidatedTotalShares-196449
newHoldingTotalCompanies8
newHoldingTotalValue11130
newHoldingTotalShares452710
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2983
oldDecreaseHoldingTotalShares-103302
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue282
oldIncreaseHoldingTotalShares29993
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 32606

totalSharesHeld1016749
totalSharesValue25015
totalPostionChange182952
totalValueChange3289
totalHolders41
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies11
liquidatedTotalValue-5112
liquidatedTotalShares-196449
newHoldingTotalCompanies8
newHoldingTotalValue11130
newHoldingTotalShares452710
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2983
oldDecreaseHoldingTotalShares-103302
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue218
oldIncreaseHoldingTotalShares31692
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 32606

totalSharesHeld1090925
totalSharesValue26838
totalPostionChange184651
totalValueChange3225
totalHolders42
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies12
liquidatedTotalValue-5112
liquidatedTotalShares-196449
newHoldingTotalCompanies8
newHoldingTotalValue11130
newHoldingTotalShares452710
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2983
oldDecreaseHoldingTotalShares-103302
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue218
oldIncreaseHoldingTotalShares31692
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 32606

totalSharesHeld1090925
totalSharesValue26838
totalPostionChange184651
totalValueChange3225
totalHolders42
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies12
liquidatedTotalValue-5112
liquidatedTotalShares-196449
newHoldingTotalCompanies8
newHoldingTotalValue11130
newHoldingTotalShares452710
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2983
oldDecreaseHoldingTotalShares-103302
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue229
oldIncreaseHoldingTotalShares31967
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 32606

totalSharesHeld1092906
totalSharesValue26887
totalPostionChange184926
totalValueChange3236
totalHolders43
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37must have stayed the same

liquidatedTotalCompanies12
liquidatedTotalValue-5112
liquidatedTotalShares-196449
newHoldingTotalCompanies8
newHoldingTotalValue11130
newHoldingTotalShares452710
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2983
oldDecreaseHoldingTotalShares-103302
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue229
oldIncreaseHoldingTotalShares31967
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 32956

totalSharesHeld1093256
totalSharesValue26896
totalPostionChange184926
totalValueChange3236
totalHolders44
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37

liquidatedTotalCompanies12
liquidatedTotalValue-5112
liquidatedTotalShares-196449
newHoldingTotalCompanies9
newHoldingTotalValue11428
newHoldingTotalShares464832
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-2983
oldDecreaseHoldingTotalShares-103302
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue230
oldIncreaseHoldingTotalShares32107
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 43068

totalSharesHeld1115631
totalSharesValue27447
totalPostionChange197188
totalValueChange3528
totalHolders48
COMPID142426
TICPGJ
CIK9000000014
SHSOUT3630
NAMEInvesco Golden Dragon China ETF Trust
SECTOR302002
CUSIP46137V571
PRICE23.37
virgina 30.73

virgina2 5.43
SELECT * from sectors where level3num = '302002'Number Of Rows Found :1
The Sector is Closed - End Fund - Debt

CRAIG TOTAL SHARES VALE : 27447

MKCAP84833.1/n/ninsert into institSumNewHoldings values( Null, '9000000014', '142426', 'Invesco Golden Dragon China ETF Trust', 'PGJ', '23.37', '46137V571', '3630', '30.73', '302002', 'Closed - End Fund - Debt', '84833.1', '12', '-5112', '-196449', '9', '11428', '464832', '11', '-2983', '-103302', '12', '230', '32107', '1115631', '27447', '197188', '3528', '48', '16', '-35', '43068', '5.43', 'NULL', '1490372.1', '1490372.1', '25.14', '24.58', '24.14', '-3.19', NULL, NULL,NULL) OKbye