000553

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IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	448.60K	12/31/2025
Q2 2026	0.00%	+0	0.02%	448.60K	12/31/2025
Q1 2026	0.02%	+0	0.02%	448.60K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	76.40K	06/30/2025
Q3 2025	--	+0	<0.01%	76.40K	06/30/2025
Q2 2025	--	+76.40K	<0.01%	76.40K	06/30/2025
Q2 2024	<0.01%	-3.40K	0.00%	0.00	06/30/2024
Q1 2024	0.00%	+0	<0.01%	3.40K	12/31/2023
Q4 2023	0.00%	-100.00	<0.01%	3.40K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	3.50K	06/30/2023
Q2 2023	<0.01%	-500.00	<0.01%	3.50K	06/30/2023
Q1 2023	0.04%	+0	<0.01%	4.00K	12/31/2022