PSAU
Bank of America’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,822
| Closed | -$49K | – | 6747 |
|
|
2018
Q4 | $49K | Sell |
2,822
-16,066
| -85% | -$279K | ﹤0.01% | 5473 |
|
|
2018
Q3 | $290K | Buy |
18,888
+16,162
| +593% | +$248K | ﹤0.01% | 4588 |
|
|
2018
Q2 | $50K | Sell |
2,726
-41,891
| -94% | -$768K | ﹤0.01% | 5419 |
|
|
2018
Q1 | $815K | Sell |
44,617
-17,242
| -28% | -$315K | ﹤0.01% | 3907 |
|
|
2017
Q4 | $1.22M | Buy |
61,859
+7,003
| +13% | +$138K | ﹤0.01% | 3712 |
|
|
2017
Q3 | $1.07M | Buy |
54,856
+22,156
| +68% | +$433K | ﹤0.01% | 3805 |
|
|
2017
Q2 | $619K | Buy |
32,700
+5,380
| +20% | +$102K | ﹤0.01% | 4094 |
|
|
2017
Q1 | $532K | Sell |
27,320
-65,695
| -71% | -$1.28M | ﹤0.01% | 4176 |
|
|
2016
Q4 | $1.64M | Buy |
93,015
+40,586
| +77% | +$713K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $1.19M | Sell |
52,429
-61,410
| -54% | -$1.39M | ﹤0.01% | 3431 |
|
|
2016
Q2 | $2.7M | Sell |
113,839
-61,092
| -35% | -$1.45M | ﹤0.01% | 2840 |
|
|
2016
Q1 | $3.03M | Buy |
174,931
+100,722
| +136% | +$1.75M | ﹤0.01% | 2675 |
|
|
2015
Q4 | $872K | Buy |
74,209
+4,292
| +6% | +$50.4K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $830K | Buy |
69,917
+9,857
| +16% | +$117K | ﹤0.01% | 3636 |
|
|
2015
Q2 | $911K | Sell |
60,060
-88,434
| -60% | -$1.34M | ﹤0.01% | 3363 |
|
|
2015
Q1 | $2.31M | Buy |
148,494
+148,001
| +30,020% | +$2.3M | ﹤0.01% | 2477 |
|
|
2014
Q4 | $8K | Sell |
493
-6,000
| -92% | -$97.4K | ﹤0.01% | 5482 |
|
|
2014
Q3 | $118K | Hold |
6,493
| – | – | ﹤0.01% | 4402 |
|
|
2014
Q2 | $146K | Sell |
6,493
-5,476
| -46% | -$123K | ﹤0.01% | 4412 |
|
|
2014
Q1 | $245K | Buy |
11,969
+5,337
| +80% | +$109K | ﹤0.01% | 3995 |
|
|
2013
Q4 | $122K | Sell |
6,632
-92,867
| -93% | -$1.71M | ﹤0.01% | 4456 |
|
|
2013
Q3 | $2.17M | Buy |
99,499
+98,968
| +18,638% | +$2.16M | ﹤0.01% | 2409 |
|
|
2013
Q2 | $11K | Buy |
+531
| New | +$11K | ﹤0.01% | 5483 |
|