603166

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IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.34%	2.20M	09/30/2025
Q2 2026	<0.01%	+0	0.34%	2.20M	09/30/2025
Q1 2026	<0.01%	+0	0.35%	2.20M	09/30/2025
Q4 2025	0.26%	+0	0.35%	2.20M	09/30/2025
Q3 2025	0.26%	+1.65M	0.35%	2.20M	09/30/2025
Q2 2025	<0.01%	-19.40K	0.09%	552.70K	06/30/2025
Q1 2025	0.09%	+0	0.09%	572.10K	12/31/2024
Q4 2024	0.09%	+572.10K	0.09%	572.10K	12/31/2024
Q2 2024	0.01%	-87.20K	0.00%	0.00	06/30/2024
Q1 2024	0.01%	+0	0.01%	87.20K	12/31/2023
Q4 2023	0.01%	+87.20K	0.01%	87.20K	12/31/2023
Q2 2023	<0.01%	-20.60K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	<0.01%	20.60K	12/31/2022