300681

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IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.04%	129.85K	12/31/2025
Q2 2026	<0.01%	+0	0.04%	129.85K	12/31/2025
Q1 2026	0.04%	+0	0.04%	129.85K	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	200.00	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	200.00	06/30/2025
Q2 2025	<0.01%	-5.20K	<0.01%	200.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	5.40K	12/31/2024
Q4 2024	<0.01%	+5.40K	<0.01%	5.40K	12/31/2024
Q3 2024	<0.01%	-2.50K	0.00%	0.00	09/30/2024
Q2 2024	0.05%	-133.40K	<0.01%	2.50K	06/30/2024
Q1 2024	--	+0	0.05%	135.90K	12/31/2023
Q4 2023	--	+135.90K	0.05%	135.90K	12/31/2023