300276

----

IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.47%	6.52M	12/31/2025
Q2 2026	0.00%	+0	0.47%	6.52M	12/31/2025
Q1 2026	0.36%	+0	0.47%	6.52M	12/31/2025
Q4 2025	0.00%	+0	0.11%	1.53M	06/30/2025
Q3 2025	0.10%	+0	0.11%	1.53M	06/30/2025
Q2 2025	0.10%	+1.42M	0.11%	1.53M	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	113.90K	12/31/2024
Q4 2024	<0.01%	+74.10K	<0.01%	113.90K	12/31/2024
Q3 2024	--	-7.90K	<0.01%	39.80K	06/30/2024
Q2 2024	--	+47.70K	<0.01%	47.70K	06/30/2024