Ameriprise’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,028
| Closed | -$663K | – | 3859 |
|
|
2017
Q1 | $663K | Sell |
34,028
-467
| -1% | -$9.1K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $587K | Buy |
34,495
+2,360
| +7% | +$40.2K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $727K | Sell |
32,135
-5,362
| -14% | -$121K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $896K | Buy |
37,497
+683
| +2% | +$16.3K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $690K | Sell |
36,814
-538
| -1% | -$10.1K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $439K | Sell |
37,352
-301
| -0.8% | -$3.54K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $446K | Buy |
37,653
+3,353
| +10% | +$39.7K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $506K | Buy |
34,300
+2,482
| +8% | +$36.6K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $479K | Buy |
31,818
+2,473
| +8% | +$37.2K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $476K | Buy |
29,345
+496
| +2% | +$8.05K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $500K | Buy |
28,849
+3,506
| +14% | +$60.8K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $571K | Buy |
25,343
+1,391
| +6% | +$31.3K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $482K | Buy |
23,952
+2,831
| +13% | +$57K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $369K | Buy |
21,121
+7,470
| +55% | +$131K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $288K | Buy |
13,651
+2,759
| +25% | +$58.2K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $216K | Buy |
+10,892
| New | +$216K | ﹤0.01% | 3061 |
|