PAGG
Bank of America’s Invesco Global Agriculture ETF PAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,630
| Closed | -$180K | – | 6748 |
|
|
2018
Q4 | $180K | Sell |
7,630
-814
| -10% | -$19.2K | ﹤0.01% | 4870 |
|
|
2018
Q3 | $235K | Sell |
8,444
-634
| -7% | -$17.6K | ﹤0.01% | 4706 |
|
|
2018
Q2 | $244K | Sell |
9,078
-736
| -7% | -$19.8K | ﹤0.01% | 4608 |
|
|
2018
Q1 | $263K | Buy |
9,814
+9
| +0.1% | +$241 | ﹤0.01% | 4532 |
|
|
2017
Q4 | $268K | Buy |
9,805
+160
| +2% | +$4.37K | ﹤0.01% | 4526 |
|
|
2017
Q3 | $254K | Buy |
9,645
+339
| +4% | +$8.93K | ﹤0.01% | 4520 |
|
|
2017
Q2 | $229K | Sell |
9,306
-593
| -6% | -$14.6K | ﹤0.01% | 4538 |
|
|
2017
Q1 | $253K | Buy |
9,899
+591
| +6% | +$15.1K | ﹤0.01% | 4511 |
|
|
2016
Q4 | $229K | Sell |
9,308
-2,880
| -24% | -$70.9K | ﹤0.01% | 4524 |
|
|
2016
Q3 | $283K | Buy |
12,188
+408
| +3% | +$9.47K | ﹤0.01% | 4249 |
|
|
2016
Q2 | $271K | Buy |
11,780
+1,785
| +18% | +$41.1K | ﹤0.01% | 4303 |
|
|
2016
Q1 | $232K | Sell |
9,995
-1,749
| -15% | -$40.6K | ﹤0.01% | 4297 |
|
|
2015
Q4 | $272K | Sell |
11,744
-760
| -6% | -$17.6K | ﹤0.01% | 4271 |
|
|
2015
Q3 | $294K | Sell |
12,504
-4,072
| -25% | -$95.7K | ﹤0.01% | 4211 |
|
|
2015
Q2 | $492K | Sell |
16,576
-533
| -3% | -$15.8K | ﹤0.01% | 3821 |
|
|
2015
Q1 | $491K | Sell |
17,109
-29,893
| -64% | -$858K | ﹤0.01% | 3486 |
|
|
2014
Q4 | $1.37M | Buy |
47,002
+1,274
| +3% | +$37.2K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $1.33M | Sell |
45,728
-10,501
| -19% | -$305K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $1.74M | Sell |
56,229
-1,624
| -3% | -$50.1K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $1.76M | Sell |
57,853
-4,505
| -7% | -$137K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $1.87M | Buy |
62,358
+1,809
| +3% | +$54.1K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $1.72M | Buy |
60,549
+36,688
| +154% | +$1.04M | ﹤0.01% | 2584 |
|
|
2013
Q2 | $699K | Buy |
+23,861
| New | +$699K | ﹤0.01% | 3452 |
|