003019

24.692.88%

IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.02%	34.40K	12/31/2025
Q2 2026	<0.01%	+0	0.02%	34.40K	12/31/2025
Q1 2026	0.02%	+0	0.02%	34.40K	12/31/2025
Q2 2025	<0.01%	-300.00	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	300.00	12/31/2024
Q4 2024	<0.01%	+190.00	<0.01%	300.00	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	110.00	06/30/2024
Q2 2024	<0.01%	-6.93K	<0.01%	110.00	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	7.04K	12/31/2023
Q4 2023	<0.01%	-7.44K	<0.01%	7.04K	12/31/2023
Q3 2023	<0.01%	-1.98K	<0.01%	14.48K	06/30/2023
Q2 2023	<0.01%	+11.96K	<0.01%	16.46K	06/30/2023
Q1 2023	0.09%	+0	<0.01%	4.50K	12/31/2022