02268

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IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.28%	3.53M	12/31/2025
Q2 2026	<0.01%	+0	0.28%	3.53M	12/31/2025
Q1 2026	0.28%	+0	0.28%	3.53M	12/31/2025
Q2 2025	0.04%	-448.50K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	0.04%	448.50K	12/31/2024
Q4 2024	<0.01%	+97.50K	0.04%	448.50K	12/31/2024
Q3 2024	0.03%	+0	0.03%	351.00K	06/30/2024
Q2 2024	0.03%	+348.21K	0.03%	351.00K	06/30/2024
Q1 2024	--	+0	<0.01%	2.79K	12/31/2023
Q4 2023	--	+2.79K	<0.01%	2.79K	12/31/2023