Bank of America’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,630
| Closed | -$180K | – | 7771 |
|
|
2018
Q4 | $180K | Sell |
7,630
-814
| -10% | -$21K | ﹤0.01% | 5588 |
|
|
2018
Q3 | $235K | Sell |
8,444
-634
| -7% | -$17.2K | ﹤0.01% | 5402 |
|
|
2018
Q2 | $244K | Sell |
9,078
-736
| -7% | -$20.1K | ﹤0.01% | 5301 |
|
|
2018
Q1 | $263K | Buy |
9,814
+9
| +0.1% | +$248 | ﹤0.01% | 5215 |
|
|
2017
Q4 | $268K | Buy |
9,805
+160
| +2% | +$4.26K | ﹤0.01% | 5277 |
|
|
2017
Q3 | $254K | Buy |
9,645
+339
| +4% | +$8.7K | ﹤0.01% | 5276 |
|
|
2017
Q2 | $229K | Sell |
9,306
-593
| -6% | -$14.8K | ﹤0.01% | 5254 |
|
|
2017
Q1 | $253K | Buy |
9,899
+591
| +6% | +$15K | ﹤0.01% | 5217 |
|
|
2016
Q4 | $229K | Sell |
9,308
-2,880
| -24% | -$69K | ﹤0.01% | 5262 |
|
|
2016
Q3 | $283K | Buy |
12,188
+408
| +3% | +$9.65K | ﹤0.01% | 4962 |
|
|
2016
Q2 | $271K | Buy |
11,780
+1,785
| +18% | +$41.5K | ﹤0.01% | 5051 |
|
|
2016
Q1 | $232K | Sell |
9,995
-1,749
| -15% | -$38.5K | ﹤0.01% | 5062 |
|
|
2015
Q4 | $272K | Sell |
11,744
-760
| -6% | -$18.4K | ﹤0.01% | 5185 |
|
|
2015
Q3 | $294K | Sell |
12,504
-4,072
| -25% | -$110K | ﹤0.01% | 5132 |
|
|
2015
Q2 | $492K | Sell |
16,576
-533
| -3% | -$15.9K | ﹤0.01% | 4713 |
|
|
2015
Q1 | $491K | Sell |
17,109
-29,893
| -64% | -$888K | ﹤0.01% | 4338 |
|
|
2014
Q4 | $1.37M | Buy |
47,002
+1,274
| +3% | +$36.9K | ﹤0.01% | 3756 |
|
|
2014
Q3 | $1.33M | Sell |
45,728
-10,501
| -19% | -$318K | ﹤0.01% | 3757 |
|
|
2014
Q2 | $1.74M | Sell |
56,229
-1,624
| -3% | -$49.9K | ﹤0.01% | 3505 |
|
|
2014
Q1 | $1.76M | Sell |
57,853
-4,505
| -7% | -$133K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $1.86M | Buy |
62,358
+1,809
| +3% | +$53.3K | ﹤0.01% | 3384 |
|
|
2013
Q3 | $1.72M | Buy |
60,549
+36,688
| +154% | +$1.05M | ﹤0.01% | 3414 |
|
|
2013
Q2 | $699K | Buy |
+23,861
| New | +$735K | ﹤0.01% | 4411 |
|
Other funds holding PAGG
Bank of America's PAGG Position: Q1 2019 in Review
Bank of America sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2019, closing a stake of 7,630 shares — an estimated $180K sold.
Bank of America first reported a position in PAGG in Q2 2013 and held it in 23 quarters. The position peaked at $1.86M in Q4 2013. 0 funds tracked by Wall St. Rank hold PAGG as of Q1 2019.
- Bank of America reported no remaining Invesco Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 7,630 Invesco Global Agriculture ETF shares in Q1 2019, an estimated $180K.
- Bank of America first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 23 quarters.
- Bank of America's Invesco Global Agriculture ETF position peaked at $1.86M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.